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% (1Y)
| 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%.
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% |
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 |