Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
At close: Jun 4, 2025
0.43%
Fund Assets 498.19M
Expense Ratio 0.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 5.27%
Dividend Growth 9.84%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.23
YTD Return 0.84%
1-Year Return 3.69%
5-Year Return 14.57%
52-Week Low 9.20
52-Week High 9.25
Beta (5Y) n/a
Holdings 268
Inception Date Apr 16, 2012

About TSYYX

The Fund's investment strategy focuses on Ultra-Short Oblig with 0.44% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Class Y Shares is $2,500 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Ultra Short Duration Fixed Income Fund; Class Y Shares seeks maximum total return consistent with preservation of capital and prudent investment management by investing primarily in obligations issued by the US Government with an average portfolio duration of no greater than that of the one-year US Treasury Note.

Fund Family Touchstone Family Fd
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol TSYYX
Share Class Class Y
Index ICE BofA US 3-Month T Bill TR IX

Performance

TSYYX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.

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%
TSDOX Class Z 0.65%
TSDAX Class A 0.65%
SSSGX Class S 0.90%

Top 10 Holdings

12.83% of assets
Name Symbol Weight
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C SDART 1.72%
Detroit Edison Company 0% CP 01/04/2025 n/a 1.57%
Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C BLAST 1.36%
Tampa Electric Company 0% CP 01/04/2025 TE 1.29%
MCF CLO 10 LTD - MCFCL 2023-1A A MCFCL 1.24%
Bxmt 2020-Fl2 Ltd / Llc - BXMT 2020-FL2 AS BXMT 1.16%
Commercial Mortgage Trust - COMM 2015-CR27 A4 COMM 1.14%
Dominos Pizza Inc. - DPABS 2015-1A A2II DPABS 1.13%
HPEFS EQUIPMENT TRUST 2023-2 - HPEFS 2023-2A C HPEFS 1.12%
BHMS Mortgage Trust - BHMS 2018-ATLS A BHMS 1.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03744 May 30, 2025
Apr 30, 2025 $0.03467 Apr 30, 2025
Mar 31, 2025 $0.03551 Mar 31, 2025
Feb 28, 2025 $0.03216 Feb 28, 2025
Jan 31, 2025 $0.03431 Jan 31, 2025
Dec 31, 2024 $0.05743 Dec 31, 2024
Full Dividend History