Touchstone Ultra Short Dur F/I Y (TSYYX)
| Fund Assets | 832.90M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.02% |
| Dividend Growth | -3.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.84% |
| 1-Year Return | 2.41% |
| 5-Year Return | 12.68% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| 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 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Top 10 Holdings
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Montana-Dakota Utilities Co. 4.25358% | n/a | 2.73% |
| Union Electric Company 4.20049% | n/a | 1.84% |
| Conagra Brands Inc 4.6% | CAG.4.6 11.01.25 | 1.70% |
| CMS Energy Corporation 3.6% | CMS.3.6 11.15.25 | 1.66% |
| Gulfstream Natural Gas System LLC 6.19% | GULFNG.6.19 11.01.25 | 1.54% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 5% | SDART.2022-4 C | 1.51% |
| Canadian Tire Corp Ltd. 4.30411% | n/a | 1.50% |
| Citigroup Commercial Mortgage Trust 2016-C2 3.514% | CGCMT.2016-C1 AS | 1.50% |
| CARLYLE US CLO 2019-1 5.22897% | CGMS.2019-1A A1A2 | 1.47% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | ACAR.2024-2 C | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03641 | Sep 30, 2025 |
| 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 |