Touchstone Ultra Short Dur F/I Z (TSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Sep 2, 2025, 8:09 AM EDT
| Fund Assets | 822.50M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.92% |
| Dividend Growth | 3.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.92% |
| 1-Year Return | 3.21% |
| 5-Year Return | 12.88% |
| 52-Week Low | 9.21 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.02 |
| Holdings | 278 |
| 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
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 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP 0% CP 01/07/2025 | ET | 2.88% |
| Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25 | GULFNG | 1.56% |
| Montana-Dakota Utilities Co. 0% CP 01/07/2025 | n/a | 1.53% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C | SDART | 1.53% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C | ACAR | 1.43% |
| Palmer Square Loan Funding - PSTAT 2025-2A A1 7/33 | PSTAT.2025-2A A1 | 1.35% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 - ACAR 2022-4 D | ACAR | 1.34% |
| Dairy Farmers of America Inc 0% CP 01/07/2025 | DFAINC | 1.22% |
| Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | BLAST | 1.20% |
| Evergy Metro Inc. 0% CP 01/07/2025 | EVRG | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03563 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03492 | Jun 30, 2025 |
| 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 |