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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
At close: Jul 16, 2025
2.39%
Fund Assets498.19M
Expense Ratio0.65%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.90%
Dividend Growth7.92%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.42
YTD Return2.87%
1-Year Return6.05%
5-Year Return15.70%
52-Week Low9.20
52-Week High9.42
Beta (5Y)n/a
Holdings268
Inception DateApr 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.

SymbolShare ClassExpense Ratio
TSDIXInstitutional Class0.35%
TSYYXClass Y0.40%
TSDOXClass Z0.65%
SSSGXClass S0.90%

Top 10 Holdings

12.83% of assets
NameSymbolWeight
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 CSDART1.72%
Detroit Edison Company 0% CP 01/04/2025n/a1.57%
Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 CBLAST1.36%
Tampa Electric Company 0% CP 01/04/2025TE1.29%
MCF CLO 10 LTD - MCFCL 2023-1A AMCFCL1.24%
Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 ASBXMT1.16%
Commercial Mortgage Trust - COMM 2015-CR27 A4COMM1.14%
Dominos Pizza Inc. - DPABS 2015-1A A2IIDPABS1.13%
HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A CHPEFS1.12%
BHMS Mortgage Trust - BHMS 2018-ATLS ABHMS1.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03493Jun 30, 2025
May 30, 2025$0.03544May 30, 2025
Apr 30, 2025$0.03274Apr 30, 2025
Mar 31, 2025$0.03352Mar 31, 2025
Feb 28, 2025$0.03035Feb 28, 2025
Jan 31, 2025$0.03232Jan 31, 2025
Full Dividend History