Touchstone Ultra Short Duration Fixed Income Fund Institutional Class (TSDIX)
| Fund Assets | 960.85M |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.80% |
| Dividend Growth | -12.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.23 |
| YTD Return | 0.35% |
| 1-Year Return | 5.05% |
| 5-Year Return | 20.19% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| 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 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| New Jersey Natural Gas Co 3.8008% | n/a | 3.35% |
| Bell Canada 4.10633% | n/a | 2.29% |
| Global Payments Inc 4.8% | GPN.4.8 04.01.26 | 1.69% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 1.60% |
| VEGAS TR 2024-TI 5.5183% | VEGAS.2024-TI A | 1.47% |
| Onemain Financial Issuance Trust 2019-2 3.14% | OMFIT.2019-2A A | 1.45% |
| Citigroup Commercial Mortgage Trust 2016-C2 3.514% | CGCMT.2016-C1 AS | 1.36% |
| American Credit Acceptance Receivables Trust 2014/1 6.24% | ACAR.2024-2 C | 1.27% |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD 5.22766% | PSTAT.2025-2A A1 | 1.21% |
| Berry Global Inc 1.57% | AMCR.1.57 01.15.26 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0321 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04752 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03575 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03738 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03678 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03772 | Aug 29, 2025 |