Touchstone Ultra Short Dur F/I Instl (TSDIX)
| Fund Assets | 822.50M |
| Expense Ratio | 0.35% |
| Min. Investment | $500,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.21% |
| Dividend Growth | 4.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.96% |
| 1-Year Return | 3.50% |
| 5-Year Return | 14.05% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 278 |
| 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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP 0% CP 01/07/2025 | ET | 2.88% |
| Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25 | GULFNG | 1.56% |
| Montana-Dakota Utilities Co. 0% CP 01/07/2025 | n/a | 1.53% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C | SDART | 1.53% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C | ACAR | 1.43% |
| Palmer Square Loan Funding - PSTAT 2025-2A A1 7/33 | PSTAT.2025-2A A1 | 1.35% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 - ACAR 2022-4 D | ACAR | 1.34% |
| Dairy Farmers of America Inc 0% CP 01/07/2025 | DFAINC | 1.22% |
| Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | BLAST | 1.20% |
| Evergy Metro Inc. 0% CP 01/07/2025 | EVRG | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.03586 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03247 | Feb 28, 2025 |