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

Fund Assets	1.15B
Expense Ratio	0.663%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.38
Dividend Yield	4.09%
Dividend Growth	-14.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.22
YTD Return	2.84%
1-Year Return	3.61%
5-Year Return	19.25%
52-Week Low	9.21
52-Week High	9.25
Beta (5Y)	0.02
Holdings	265
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.

• Fund Family: Touchstone
• Category: Unclassified
• 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

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

22.07% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	9.49%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%	SDART.2025-4 A3	1.67%
FIRSTKEY HOMES TR 2022-SFR1 4.493%	FKH.2022-SFR1 B	1.60%
Berry Global Inc 1.65%	AMCR.1.65 01.15.27	1.47%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.36%
FREMF 2018-K82 Mortgage Trust 4.27006%	FREMF.2018-K82 B	1.36%
Americredit Automobile Receivables Trust 2018-3 5.8%	AMCAR.2023-1 C	1.31%
Bank 2017-Bnk6 3.741%	BANK.2017-BNK6 AS	1.27%
Westlake Automboile Receivables Trust 2018-3 4.85%	WLAKE.2025-2A C	1.27%
Metropolitan Life Global Funding I 5.05%	MET.5.05 01.06.28 144A	1.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.02947	Sep 29, 2026
Aug 31, 2026	$0.02989	Aug 31, 2026
Jul 31, 2026	$0.0298	Jul 31, 2026
Jun 30, 2026	$0.02879	Jun 30, 2026
May 29, 2026	$0.02918	May 29, 2026
Apr 30, 2026	$0.02851	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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