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

Fund Assets	498.19M
Expense Ratio	0.65%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	4.90%
Dividend Growth	7.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.42
YTD Return	2.87%
1-Year Return	6.05%
5-Year Return	15.70%
52-Week Low	9.20
52-Week High	9.42
Beta (5Y)	n/a
Holdings	268
Inception Date	Apr 16, 2012

About TSDAX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.69% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Class A Shares is $2,500 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Class A Shares seeks maximum total return consistent with preservation of capital and prudent investment management by investing primarily in obligations issued by the US Government with an average portfolio duration of no greater than that of the one-year US Treasury Note.

• Fund Family: Touchstone Family Fd
• Category: Ultrashort Bond
• Ticker Symbol: TSDAX
• Share Class: Class A
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

TSDAX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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

12.83% of assets

Name	Symbol	Weight
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C	SDART	1.72%
Detroit Edison Company 0% CP 01/04/2025	n/a	1.57%
Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C	BLAST	1.36%
Tampa Electric Company 0% CP 01/04/2025	TE	1.29%
MCF CLO 10 LTD - MCFCL 2023-1A A	MCFCL	1.24%
Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 AS	BXMT	1.16%
Commercial Mortgage Trust - COMM 2015-CR27 A4	COMM	1.14%
Dominos Pizza Inc. - DPABS 2015-1A A2II	DPABS	1.13%
HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C	HPEFS	1.12%
BHMS Mortgage Trust - BHMS 2018-ATLS A	BHMS	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 28, 2025	$0.03035	Feb 28, 2025
Jan 31, 2025	$0.03232	Jan 31, 2025