Touchstone Ultra Short Duration Fixed Income Fund Class C (TSDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Feb 5, 2025, 4:00 PM EST
0.76%
Fund Assets 498.19M
Expense Ratio 1.14%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 4.68%
Dividend Growth 27.33%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.24
YTD Return 0.11%
1-Year Return 4.91%
5-Year Return 9.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 242
Inception Date Apr 16, 2012

About TSDCX

The Fund's investment strategy focuses on Ultra-Short Oblig with 1.19% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Class C Shares is $2,500 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Class C 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.

Category Ultrashort Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSDCX
Share Class Class C
Index ICE BofA US 3-Month T Bill TR IX

Performance

TSDCX had a total return of 4.91% in the past year. Since the fund's inception, the average annual return has been 1.12%, including dividends.

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%
TSDAX Class A 0.65%

Top 10 Holdings

18.43% of assets
Name Symbol Weight
Cabot Corporation n/a 3.90%
Plains All American Pipeline L.P. n/a 3.48%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5% SDART 2022-4 C 1.95%
Columbia Pipeline Group, Inc. 4.5% CPGX 4.5 06.01.25 1.39%
Mckesson Corp. n/a 1.35%
Bxmt 2020-Fl2 Ltd / Llc 5.6463% BXMT 2020-FL2 AS 1.31%
Dominos Pizza Inc. 4.474% DPABS 2015-1A A2II 1.28%
HPEFS EQUIPMENT TRUST 2023-2 6.48% HPEFS 2023-2A C 1.28%
BHMS Mortgage Trust 5.94409% BHMS 2018-ATLS A 1.26%
The Toronto-Dominion Bank TD F 10.10.25 GMTN 1.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02839 Jan 31, 2025
Dec 31, 2024 $0.05153 Dec 31, 2024
Nov 29, 2024 $0.03481 Nov 29, 2024
Oct 31, 2024 $0.03728 Oct 31, 2024
Sep 30, 2024 $0.03748 Sep 30, 2024
Aug 30, 2024 $0.0388 Aug 30, 2024
Full Dividend History