Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX)
| Fund Assets | 960.85M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.17% |
| Dividend Growth | -13.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.43% |
| 1-Year Return | 4.27% |
| 5-Year Return | 18.38% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.02 |
| Holdings | 273 |
| Inception Date | Mar 1, 1994 |
About TSDOX
Touchstone Ultra Short Duration Fixed Income Fund Class Z is an open‑end mutual fund focused on high‑quality, ultra‑short maturity fixed income. Its primary objective is preservation of capital and liquidity while generating total return from income, investing at least 80% of assets in fixed‑income securities across a diversified mix that includes U.S. Treasuries and agencies, corporate bonds, mortgage‑backed and asset‑backed securities, commercial mortgage‑backed securities, municipal bonds, collateralized loan obligations, and cash equivalents such as commercial paper and repurchase agreements. The fund maintains an effective duration generally well under one year to limit interest‑rate sensitivity, aligning it with the ultrashort bond category. It distributes income on a monthly basis and targets broad sector exposure through hundreds of holdings to manage issuer and sector risk. With a long operating history and an emphasis on securitized credit research, the fund plays a role in cash management and short‑term allocation sleeves for investors seeking incremental income over cash while retaining a conservative duration profile.
Performance
TSDOX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
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 |