Touchstone Ultra Short Duration Fixed Income Fund Class C (TSDCX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.50% |
| Dividend Growth | -16.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.23 |
| YTD Return | 1.28% |
| 1-Year Return | 3.45% |
| 5-Year Return | 14.92% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.06 |
| Holdings | 288 |
| 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 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Top 10 Holdings
14.71% of assets| Name | Symbol | Weight |
|---|---|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 - SDART 2025-4 A3 | SDART | 1.89% |
| Berry Global Inc - AMCR 1.65 01/15/27 | AMCR | 1.65% |
| United States Treasury Notes - T 3.375 02/29/28 | T | 1.55% |
| Global Payments Inc - GPN 4.8 04/01/26 | GPN | 1.53% |
| HCA Inc. - HCA 5.25 06/15/26 | HCA | 1.44% |
| Morgan Stanley Capital - MSC 2017-H1 AS | MSC | 1.38% |
| Jpmccmst 2016-Nine - JPMCC 2016-NINE A | JPMCC | 1.37% |
| VEGAS TR 2024-TI - VEGAS 2024-TI A | VEGAS | 1.32% |
| Onemain Financial Issuance Trust 2019-2 - OMFIT 2019-2A A | OMFIT | 1.30% |
| Ametek, Inc. 0% CP 01/04/2026 | n/a | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0251 | Jun 30, 2026 |
| May 29, 2026 | $0.02534 | May 29, 2026 |
| Apr 30, 2026 | $0.02481 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02641 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02397 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02595 | Jan 30, 2026 |