Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
0.43%
Fund Assets 811.12M
Expense Ratio 0.65%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 5.02%
Dividend Growth 10.30%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.24
YTD Return 0.92%
1-Year Return 4.44%
5-Year Return 13.54%
52-Week Low 9.19
52-Week High 9.25
Beta (5Y) 0.02
Holdings 268
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 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 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TSDIX Institutional Class 0.35%
TSYYX Class Y 0.40%
TSDAX Class A 0.65%
SSSGX Class S 0.90%

Top 10 Holdings

12.83% of assets
Name Symbol Weight
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C SDART 1.72%
Detroit Edison Company 0% CP 01/04/2025 n/a 1.57%
Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C BLAST 1.36%
Tampa Electric Company 0% CP 01/04/2025 TE 1.29%
MCF CLO 10 LTD - MCFCL 2023-1A A MCFCL 1.24%
Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 AS BXMT 1.16%
Commercial Mortgage Trust - COMM 2015-CR27 A4 COMM 1.14%
Dominos Pizza Inc. - DPABS 2015-1A A2II DPABS 1.13%
HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C HPEFS 1.12%
BHMS Mortgage Trust - BHMS 2018-ATLS A BHMS 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03546 May 30, 2025
Apr 30, 2025 $0.03276 Apr 30, 2025
Mar 31, 2025 $0.03353 Mar 31, 2025
Feb 28, 2025 $0.03037 Feb 28, 2025
Jan 31, 2025 $0.03233 Jan 31, 2025
Dec 31, 2024 $0.05544 Dec 31, 2024
Full Dividend History