Touchstone Ultra Short Duration Fixed Income Fund Class Z (TSDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jan 21, 2025, 8:01 PM EST
0.87% (1Y)
| Fund Assets | 636.92M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.24% |
| Dividend Growth | 29.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.23 |
| YTD Return | 0.11% |
| 1-Year Return | 5.87% |
| 5-Year Return | 12.52% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.05 |
| Holdings | 242 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSDOX
Index ICE BofA US 3-Month T Bill TR IX
Performance
TSDOX had a total return of 5.87% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.
Top 10 Holdings
18.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Cabot Corporation | n/a | 3.90% |
| Plains All American Pipeline L.P. | n/a | 3.48% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5% | SDART 2022-4 C | 1.95% |
| Columbia Pipeline Group, Inc. 4.5% | CPGX 4.5 06.01.25 | 1.39% |
| Mckesson Corp. | n/a | 1.35% |
| Bxmt 2020-Fl2 Ltd / Llc 5.6463% | BXMT 2020-FL2 AS | 1.31% |
| Dominos Pizza Inc. 4.474% | DPABS 2015-1A A2II | 1.28% |
| HPEFS EQUIPMENT TRUST 2023-2 6.48% | HPEFS 2023-2A C | 1.28% |
| BHMS Mortgage Trust 5.94409% | BHMS 2018-ATLS A | 1.26% |
| The Toronto-Dominion Bank | TD F 10.10.25 GMTN | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05544 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03857 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04118 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04127 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04268 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04311 | Jul 31, 2024 |