Touchstone Ultra Short Duration Fixed Income Fund (TSDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Feb 4, 2025, 8:02 PM EST
0.76% (1Y)
| Fund Assets | 636.92M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.84% |
| Dividend Growth | 24.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.23 |
| YTD Return | 0.11% |
| 1-Year Return | 5.34% |
| 5-Year Return | 12.18% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.05 |
| Holdings | 242 |
| 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 Family Fd
Category Ultra-Short Oblig
Performance Rating Average
Risk Rating Average
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 5.34% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.
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 | $0.03233 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05544 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03857 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04118 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04127 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04268 | Aug 30, 2024 |