Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
At close: Feb 10, 2026
0.11% (1Y)
| Fund Assets | 960.85M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.50% |
| Dividend Growth | -13.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.43% |
| 1-Year Return | 4.73% |
| 5-Year Return | 18.47% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.02 |
| Holdings | 273 |
| 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
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 4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| New Jersey Natural Gas Co 3.8008% | n/a | 3.35% |
| Bell Canada 4.10633% | n/a | 2.29% |
| Global Payments Inc 4.8% | GPN.4.8 04.01.26 | 1.69% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 1.60% |
| VEGAS TR 2024-TI 5.5183% | VEGAS.2024-TI A | 1.47% |
| Onemain Financial Issuance Trust 2019-2 3.14% | OMFIT.2019-2A A | 1.45% |
| Citigroup Commercial Mortgage Trust 2016-C2 3.514% | CGCMT.2016-C1 AS | 1.36% |
| American Credit Acceptance Receivables Trust 2014/1 6.24% | ACAR.2024-2 C | 1.27% |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD 5.22766% | PSTAT.2025-2A A1 | 1.21% |
| Berry Global Inc 1.57% | AMCR.1.57 01.15.26 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02976 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04518 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03348 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03508 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03452 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0354 | Aug 29, 2025 |