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

Fund Assets	498.19M
Expense Ratio	0.35%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.35%
Dividend Growth	13.97%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.22
YTD Return	0.74%
1-Year Return	4.71%
5-Year Return	16.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	269
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: Ultrashort Bond
• 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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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

12.84% of assets

Name	Symbol	Weight
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5%	n/a	1.72%
Detroit Edison Company 4.45056%	n/a	1.57%
Bridgecrest Lending Auto Securitization Trust 2025-1 5.15%	n/a	1.36%
Tampa Electric Company	n/a	1.29%
MCF CLO 10 LTD 6.70198%	n/a	1.25%
Bxmt 2020-Fl2 Ltd. 5.83366%	BXMT 2020-FL2 AS	1.16%
Commercial Mortgage Trust 3.612%	COMM 2015-CR27 A4	1.14%
Dominos Pizza Inc. 4.474%	DPABS 2015-1A A2II	1.13%
HPEFS EQUIPMENT TRUST 2023-2 6.48%	HPEFS 2023-2A C	1.12%
BHMS Mortgage Trust 5.86618%	BHMS 2018-ATLS A	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03501	Apr 30, 2025
Mar 31, 2025	$0.03586	Mar 31, 2025
Feb 28, 2025	$0.03247	Feb 28, 2025
Jan 31, 2025	$0.03466	Jan 31, 2025
Dec 31, 2024	$0.05775	Dec 31, 2024
Nov 29, 2024	$0.04086	Nov 29, 2024