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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

0.00 (0.00%)

At close: Oct 13, 2026

Fund Assets	1.15B
Expense Ratio	0.663%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.38
Dividend Yield	4.10%
Dividend Growth	-14.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.20
YTD Return	2.26%
1-Year Return	3.41%
5-Year Return	18.76%
52-Week Low	9.20
52-Week High	9.24
Beta (5Y)	0.06
Holdings	268
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 Ultra-Short Oblig

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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

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

18.51% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	5.08%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A - SDART 2025-4 A3	SDART	1.91%
BERRY GLOBAL INC - AMCR 1.65 01/15/27	AMCR	1.67%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 02/29/28	T	1.56%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 - WLAKE 2025-2A C	WLAKE	1.46%
BANK 2017-BNK6 AS	BANK	1.45%
MORGAN STANLEY CAPITAL I TRUST 2017-H1 - MSC 2017-H1 AS	MSC	1.40%
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 - BACM 2017-BNK3 AS	BACM	1.35%
VEGAS TRUST 2024-TI - VEGAS 2024-TI A	VEGAS	1.32%
ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 - OMFIT 2019-2A A	OMFIT	1.32%

View More Holdings

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

Full Dividend History