Touchstone Ultra Short Duration Fixed Income Fund Institutional Class (TSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
1.21% (1Y)
| Fund Assets | 584.06M |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.34% |
| Dividend Growth | 27.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.23 |
| YTD Return | 5.86% |
| 1-Year Return | 6.34% |
| 5-Year Return | 13.38% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Apr 16, 2012 |
About TSDIX
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. It invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.
Fund Family Touchstone
Category Ultrashort Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSDIX
Index ICE BofA US 3-Month T Bill TR IX
Performance
TSDIX had a total return of 6.34% in the past year. Since the fund's inception, the average annual return has been 1.81%, including dividends.
Top 10 Holdings
16.55% of assets| Name | Symbol | Weight |
|---|---|---|
| B.A.T. International Finance PLC 4.92068% | n/a | 2.35% |
| Sonoco Products Company | n/a | 1.94% |
| Dominos Pizza Inc. 4.474% | DPABS 2015-1A A2II | 1.59% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92% | EART 2022-4A C | 1.58% |
| BHMS Mortgage Trust 6.64351% | BHMS 2018-ATLS A | 1.58% |
| Bxmt 2020-Fl2 Ltd / Llc 6.34721% | BXMT 2020-FL2 AS | 1.56% |
| The Toronto-Dominion Bank | TD F 10.10.25 GMTN | 1.55% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | ACAR 2021-3 E | 1.48% |
| Daimler Trucks Finance North America LLC 5.6% | DTRGR 5.6 08.08.25 144A | 1.47% |
| Columbia Pipeline Group, Inc. 4.5% | CPGX 4.5 06.01.25 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04086 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04352 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0435 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04499 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04541 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03909 | Jun 28, 2024 |