Touchstone Ultra Short Duration Fixed Income Fund Institutional Class (TSDIX)

Fund Assets	1.01B
Expense Ratio	0.35%
Min. Investment	$500,000
Turnover	80.00%
Dividend (ttm)	0.41
Dividend Yield	4.49%
Dividend Growth	-13.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.23
YTD Return	2.08%
1-Year Return	4.14%
5-Year Return	19.50%
52-Week Low	9.21
52-Week High	9.24
Beta (5Y)	0.06
Holdings	269
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.

• Fund Family: Touchstone
• Category: Ultrashort Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSDIX
• Share Class: Institutional Class
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

TSDIX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSYYX	Class Y	0.40%
TSDAX	Class A	0.65%
TSDOX	Class Z	0.65%
SSSGX	Class S	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03215	Jul 31, 2026
Jun 30, 2026	$0.03105	Jun 30, 2026
May 29, 2026	$0.0315	May 29, 2026
Apr 30, 2026	$0.03077	Apr 30, 2026
Mar 31, 2026	$0.03257	Mar 31, 2026
Feb 27, 2026	$0.02955	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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