Touchstone Funds Group Trust - Touchstone Ultra Short Duration Fixed Income Fund (TSDIX)

Fund Assets	n/a
Expense Ratio	0.35%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	5.11%
Dividend Growth	24.73%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.22
YTD Return	n/a
1-Year Return	5.49%
5-Year Return	13.34%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	242
Inception Date	Apr 16, 2012

About TSDIX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.39% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Institutional Class Shares is $500,000 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Institutional Class Shares seeks maximum total return consistent with preservation of capital and prudent investment management by investing primarily in obligations issued by the US Government with an average portfolio duration of no greater than that of the one-year US Treasury Note.

• Category: Ultra-Short Oblig
• 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 5.49% in the past year. Since the fund's inception, the average annual return has been 1.84%, including dividends.

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%
TSDOX	Class Z	0.65%
TSDAX	Class A	0.65%
SSSGX	Class S	0.90%

Top 10 Holdings

18.43% of assets

Name	Symbol	Weight
Cabot Corporation	n/a	3.90%
Plains All American Pipeline L.P.	n/a	3.48%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5%	SDART 2022-4 C	1.95%
Columbia Pipeline Group, Inc. 4.5%	CPGX 4.5 06.01.25	1.39%
Mckesson Corp.	n/a	1.35%
Bxmt 2020-Fl2 Ltd / Llc 5.6463%	BXMT 2020-FL2 AS	1.31%
Dominos Pizza Inc. 4.474%	DPABS 2015-1A A2II	1.28%
HPEFS EQUIPMENT TRUST 2023-2 6.48%	HPEFS 2023-2A C	1.28%
BHMS Mortgage Trust 5.94409%	BHMS 2018-ATLS A	1.26%
The Toronto-Dominion Bank	TD F 10.10.25 GMTN	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.03466	Jan 31, 2025
Dec 31, 2024	$0.05775	Dec 31, 2024
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