Touchstone Ultra Short Dur F/I C (TSDCX)
| Fund Assets | 832.90M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.27% |
| Dividend Growth | -4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.25 |
| YTD Return | 0.83% |
| 1-Year Return | 2.09% |
| 5-Year Return | 10.16% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Apr 16, 2012 |
About TSDCX
Touchstone Ultra Short Duration Fixed Income Fund Class C is an open-end mutual fund focused on preserving capital while seeking total return through a diversified, ultra-short bond portfolio. The strategy concentrates on investment‑grade U.S. fixed-income securities with an effective duration kept well below one year, positioning the fund to maintain limited interest rate sensitivity. According to third-party fund data, the portfolio spans U.S. Treasury and agency obligations, corporate bonds, and securitized assets such as mortgage‑backed, commercial mortgage‑backed, and asset‑backed securities, reflecting a broad approach to short‑maturity credit markets. The fund is categorized in the Ultrashort Bond peer group and typically emphasizes high credit quality within tight duration constraints, aiming to provide incremental income over cash while mitigating volatility. Class C shares offer access with a lower minimum initial investment than institutional share classes, paired with a higher ongoing expense structure characteristic of this share class format. Its role in the market is to serve as a cash‑management and liquidity sleeve, potentially smoothing portfolio cash flows and offering diversification across high‑quality short‑term fixed-income sectors.
Performance
TSDCX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Montana-Dakota Utilities Co. 4.25358% | n/a | 2.73% |
| Union Electric Company 4.20049% | n/a | 1.84% |
| Conagra Brands Inc 4.6% | CAG.4.6 11.01.25 | 1.70% |
| CMS Energy Corporation 3.6% | CMS.3.6 11.15.25 | 1.66% |
| Gulfstream Natural Gas System LLC 6.19% | GULFNG.6.19 11.01.25 | 1.54% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5% | SDART.2022-4 C | 1.51% |
| Canadian Tire Corp Ltd. 4.30411% | n/a | 1.50% |
| Citigroup Commercial Mortgage Trust 2016-C2 3.514% | CGCMT.2016-C1 AS | 1.50% |
| CARLYLE US CLO 2019-1 5.22897% | CGMS.2019-1A A1A2 | 1.47% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | ACAR.2024-2 C | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0308 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03156 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0318 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03122 | Jun 30, 2025 |
| May 30, 2025 | $0.0316 | May 30, 2025 |
| Apr 30, 2025 | $0.02905 | Apr 30, 2025 |