Touchstone Ultra Short Dur F/I A (TSDAX)
| Fund Assets | 829.36M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.74% |
| Dividend Growth | -0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.91% |
| 1-Year Return | 2.61% |
| 5-Year Return | 12.85% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 278 |
| 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 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP 0% CP 01/07/2025 | ET | 2.88% |
| Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25 | GULFNG | 1.56% |
| Montana-Dakota Utilities Co. 0% CP 01/07/2025 | n/a | 1.53% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C | SDART | 1.53% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C | ACAR | 1.43% |
| Palmer Square Loan Funding - PSTAT 2025-2A A1 7/33 | PSTAT.2025-2A A1 | 1.35% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 - ACAR 2022-4 D | ACAR | 1.34% |
| Dairy Farmers of America Inc 0% CP 01/07/2025 | DFAINC | 1.22% |
| Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | BLAST | 1.20% |
| Evergy Metro Inc. 0% CP 01/07/2025 | EVRG | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03537 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03561 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03493 | Jun 30, 2025 |
| May 30, 2025 | $0.03544 | May 30, 2025 |
| Apr 30, 2025 | $0.03274 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03352 | Mar 31, 2025 |