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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.22

+0.01 (0.11%)

At close: Nov 5, 2026

Fund Assets	1.13B
Expense Ratio	0.34%
Min. Investment	$500,000
Turnover	80.00%
Dividend (ttm)	0.40
Dividend Yield	4.39%
Dividend Growth	-13.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.21
YTD Return	3.07%
1-Year Return	4.01%
5-Year Return	20.60%
52-Week Low	9.20
52-Week High	9.24
Beta (5Y)	0.06
Holdings	265
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 Unclassified

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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

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%

Top 10 Holdings

22.07% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	9.49%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%	SDART.2025-4 A3	1.67%
FIRSTKEY HOMES TR 2022-SFR1 4.493%	FKH.2022-SFR1 B	1.60%
Berry Global Inc 1.65%	AMCR.1.65 01.15.27	1.47%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.36%
FREMF 2018-K82 Mortgage Trust 4.27006%	FREMF.2018-K82 B	1.36%
Americredit Automobile Receivables Trust 2018-3 5.8%	AMCAR.2023-1 C	1.31%
Bank 2017-Bnk6 3.741%	BANK.2017-BNK6 AS	1.27%
Westlake Automboile Receivables Trust 2018-3 4.85%	WLAKE.2025-2A C	1.27%
Metropolitan Life Global Funding I 5.05%	MET.5.05 01.06.28 144A	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0317	Sep 29, 2026
Aug 31, 2026	$0.03222	Aug 31, 2026
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

Full Dividend History