Touchstone Ultra Short Duration Fixed Income Fund Class A (TSDAX)

Fund Assets	1.13B
Expense Ratio	0.663%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.38
Dividend Yield	4.09%
Dividend Growth	-14.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.22
YTD Return	2.73%
1-Year Return	3.51%
5-Year Return	19.22%
52-Week Low	9.20
52-Week High	9.24
Beta (5Y)	0.06
Holdings	265
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.

• Fund Family: Touchstone
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSDAX
• Share Class: Class A
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

TSDAX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSDIX	Institutional Class	0.35%
TSYYX	Class Y	0.40%
TSDOX	Class Z	0.65%
SSSGX	Class S	0.90%

Top 10 Holdings

22.07% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	9.49%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%	SDART.2025-4 A3	1.67%
FIRSTKEY HOMES TR 2022-SFR1 4.493%	FKH.2022-SFR1 B	1.60%
Berry Global Inc 1.65%	AMCR.1.65 01.15.27	1.47%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.36%
FREMF 2018-K82 Mortgage Trust 4.27006%	FREMF.2018-K82 B	1.36%
Americredit Automobile Receivables Trust 2018-3 5.8%	AMCAR.2023-1 C	1.31%
Bank 2017-Bnk6 3.741%	BANK.2017-BNK6 AS	1.27%
Westlake Automboile Receivables Trust 2018-3 4.85%	WLAKE.2025-2A C	1.27%
Metropolitan Life Global Funding I 5.05%	MET.5.05 01.06.28 144A	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02949	Sep 29, 2026
Aug 31, 2026	$0.02988	Aug 31, 2026
Jul 31, 2026	$0.02986	Jul 31, 2026
Jun 30, 2026	$0.02884	Jun 30, 2026
May 29, 2026	$0.02917	May 29, 2026
Apr 30, 2026	$0.0285	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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