Touchstone Ultra Short Duration Fixed Income Fund Class A (TSDAX)
| Fund Assets | 960.85M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.41% |
| Dividend Growth | -13.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.43 |
| YTD Return | 0.42% |
| 1-Year Return | 4.63% |
| 5-Year Return | 18.07% |
| 52-Week Low | 9.01 |
| 52-Week High | 9.43 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| Inception Date | Apr 16, 2012 |
About TSDAX
Touchstone Ultra Short Duration Fixed Income Fund Class A is an open‑end mutual fund focused on preserving capital while delivering a modest total return through a portfolio of very short‑maturity bonds. It operates within the ultrashort bond category, emphasizing investment‑grade fixed income with durations typically under one year to reduce interest‑rate sensitivity. The fund invests broadly across securitized assets and corporate and government holdings, maintaining a diversified mix designed to limit volatility relative to core bond funds. Its approach targets cash‑management needs with monthly income distributions, seeking a balance between liquidity and yield. Key characteristics include a short effective duration profile, a distribution yield consistent with ultrashort strategies, and active management that positions the portfolio across asset‑backed and corporate credit while keeping rate exposure constrained. Established to offer a low‑duration fixed‑income solution, the fund serves investors looking for incremental income over cash alternatives and a conservative complement to longer‑duration bond allocations in changing rate environments.
Performance
TSDAX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| New Jersey Natural Gas Co 3.8008% | n/a | 3.35% |
| Bell Canada 4.10633% | n/a | 2.29% |
| Global Payments Inc 4.8% | GPN.4.8 04.01.26 | 1.69% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 1.60% |
| VEGAS TR 2024-TI 5.5183% | VEGAS.2024-TI A | 1.47% |
| Onemain Financial Issuance Trust 2019-2 3.14% | OMFIT.2019-2A A | 1.45% |
| Citigroup Commercial Mortgage Trust 2016-C2 3.514% | CGCMT.2016-C1 AS | 1.36% |
| American Credit Acceptance Receivables Trust 2014/1 6.24% | ACAR.2024-2 C | 1.27% |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD 5.22766% | PSTAT.2025-2A A1 | 1.21% |
| Berry Global Inc 1.57% | AMCR.1.57 01.15.26 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02973 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04515 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03346 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03508 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03449 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03537 | Aug 29, 2025 |