Touchstone Ultra Short Dur F/I Y (TSYYX)
| Fund Assets | 829.36M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.08% |
| Dividend Growth | -0.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.25 |
| YTD Return | 0.95% |
| 1-Year Return | 2.74% |
| 5-Year Return | 12.96% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 278 |
| Inception Date | Apr 16, 2012 |
About TSYYX
Touchstone Ultra Short Duration Fixed Income Fund Class Y is an open-end mutual fund designed to deliver maximum total return while emphasizing preservation of capital. It primarily invests in investment-grade, fixed-income securities with an effective duration kept well below one year, placing it in the ultrashort bond category and aiming to limit interest rate sensitivity. The strategy blends high-quality short-term corporate and securitized credit with cash-like instruments, distributes income monthly, and maintains a low-volatility profile relative to longer-duration bond funds. Class Y shares feature no front load and a net expense ratio around the lower end for its category, with a modest minimum initial investment. The fund’s portfolio construction emphasizes diversified exposure across asset-backed and mortgage-related securities alongside short-dated corporate issuers, seeking consistent income generation with disciplined risk controls. Within the fixed-income market, it serves as a liquidity-friendly option for investors seeking a step up from cash equivalents while retaining tight duration management and broad diversification across high-credit-quality instruments.
Performance
TSYYX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
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 |
|---|---|---|
| Aug 29, 2025 | $0.03737 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0376 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03684 | Jun 30, 2025 |
| May 30, 2025 | $0.03744 | May 30, 2025 |
| Apr 30, 2025 | $0.03467 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03551 | Mar 31, 2025 |