Touchstone Ultra Short Dur F/I Z (TSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Nov 4, 2025, 8:10 AM EST
| Fund Assets | 832.90M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.32% |
| Dividend Growth | -6.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.92% |
| 1-Year Return | 1.84% |
| 5-Year Return | 12.51% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.02 |
| Holdings | 270 |
| Inception Date | Feb 28, 1994 |
About TSDOX
The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. It invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.
Fund Family Touchstone
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol TSDOX
Share Class Class Z
Index ICE BofA US 3-Month T Bill TR IX
Performance
TSDOX had a total return of 1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Montana-Dakota Utilities Co. 4.25358% | n/a | 2.73% |
| Union Electric Company 4.20049% | n/a | 1.84% |
| Conagra Brands Inc 4.6% | CAG.4.6 11.01.25 | 1.70% |
| CMS Energy Corporation 3.6% | CMS.3.6 11.15.25 | 1.66% |
| Gulfstream Natural Gas System LLC 6.19% | GULFNG.6.19 11.01.25 | 1.54% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5% | SDART.2022-4 C | 1.51% |
| Canadian Tire Corp Ltd. 4.30411% | n/a | 1.50% |
| Citigroup Commercial Mortgage Trust 2016-C2 3.514% | CGCMT.2016-C1 AS | 1.50% |
| CARLYLE US CLO 2019-1 5.22897% | CGMS.2019-1A A1A2 | 1.47% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | ACAR.2024-2 C | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03508 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03452 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0354 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03563 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03492 | Jun 30, 2025 |
| May 30, 2025 | $0.03546 | May 30, 2025 |