Touchstone Ultra Short Dur F/I C (TSDCX)
| Fund Assets | 829.36M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.34% |
| Dividend Growth | -0.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.25 |
| YTD Return | 0.83% |
| 1-Year Return | 2.36% |
| 5-Year Return | 10.25% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 278 |
| 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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP 0% CP 01/07/2025 | ET | 2.88% |
| Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25 | GULFNG | 1.56% |
| Montana-Dakota Utilities Co. 0% CP 01/07/2025 | n/a | 1.53% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C | SDART | 1.53% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C | ACAR | 1.43% |
| Palmer Square Loan Funding - PSTAT 2025-2A A1 7/33 | PSTAT.2025-2A A1 | 1.35% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 - ACAR 2022-4 D | ACAR | 1.34% |
| Dairy Farmers of America Inc 0% CP 01/07/2025 | DFAINC | 1.22% |
| Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | BLAST | 1.20% |
| Evergy Metro Inc. 0% CP 01/07/2025 | EVRG | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0297 | Mar 31, 2025 |