Touchstone Ultra Short Dur F/I Instl (TSDIX)
| Fund Assets | 832.90M |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.59% |
| Dividend Growth | -2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 0.85% |
| 1-Year Return | 2.32% |
| 5-Year Return | 13.35% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | Apr 16, 2012 |
About TSDIX
Touchstone Ultra Short Duration Fixed Income Fund Institutional Class is an actively managed ultrashort bond mutual fund designed to deliver maximum total return while emphasizing preservation of capital and prudent risk control. The strategy invests at least 80% of assets in fixed‑income securities and maintains a very low interest‑rate sensitivity, with an effective duration around the ultrashort range to limit volatility from rate moves. The portfolio spans high‑quality corporate credit and securitized assets alongside government and agency obligations, diversified across hundreds of holdings to mitigate issuer‑specific risk. It distributes income monthly and targets a competitive yield profile relative to its ultrashort bond peer group. The Institutional Class features a low expense structure and a high minimum investment, aligning it with professional allocators and treasury managers seeking a cash‑plus role in portfolios. With a mandate focused on liquidity, credit selection, and tight duration management, the fund serves as a short‑term fixed income anchor for balancing stability, income generation, and incremental return over money market instruments within diversified fixed income allocations.
Performance
TSDIX had a total return of 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
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 | $0.03678 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03772 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03796 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03716 | Jun 30, 2025 |
| May 30, 2025 | $0.03779 | May 30, 2025 |
| Apr 30, 2025 | $0.03501 | Apr 30, 2025 |