Touchstone Ultra Short Duration Fixed Income Fund Class A (TSDAX)
| Fund Assets | 1.02B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.35% |
| Dividend Growth | -12.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.22 |
| YTD Return | 0.55% |
| 1-Year Return | 4.09% |
| 5-Year Return | 16.86% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 289 |
| 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
14.74% of assets| Name | Symbol | Weight |
|---|---|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17% | SDART.2025-4 A3 | 1.90% |
| Berry Global Inc 1.65% | AMCR.1.65 01.15.27 | 1.65% |
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 1.55% |
| Global Payments Inc 4.8% | GPN.4.8 04.01.26 | 1.53% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 1.45% |
| Morgan Stanley Capital 3.773% | MSC.2017-H1 AS | 1.39% |
| Jpmccmst 2016-Nine 2.8541% | JPMCC.2016-NINE A | 1.37% |
| VEGAS TR 2024-TI 5.5183% | VEGAS.2024-TI A | 1.32% |
| Onemain Financial Issuance Trust 2019-2 3.14% | OMFIT.2019-2A A | 1.31% |
| Ametek, Inc. 3.96044% | n/a | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03027 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02746 | Feb 27, 2026 |
| 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 |