Touchstone Ultra Short Duration Fixed Income Fd Cl Y (TSYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Dec 23, 2024, 9:30 AM EST
1.20% (1Y)
| Fund Assets | 584.06M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.29% |
| Dividend Growth | 26.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.24 |
| YTD Return | 5.30% |
| 1-Year Return | 5.77% |
| 5-Year Return | 12.53% |
| 52-Week Low | 9.13 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 216 |
| Inception Date | Apr 16, 2012 |
About TSYYX
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
Category Ultra-Short Oblig
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSYYX
Index ICE BofA US 3-Month T Bill TR IX
Performance
TSYYX had a total return of 5.77% in the past year. Since the fund's inception, the average annual return has been 1.73%, including dividends.
Top 10 Holdings
16.55% of assets| Name | Symbol | Weight |
|---|---|---|
| B.A.T. International Finance PLC 4.92068% | n/a | 2.35% |
| Sonoco Products Company | n/a | 1.94% |
| Dominos Pizza Inc. 4.474% | DPABS 2015-1A A2II | 1.59% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 4.92% | EART 2022-4A C | 1.58% |
| BHMS Mortgage Trust 6.64351% | BHMS 2018-ATLS A | 1.58% |
| Bxmt 2020-Fl2 Ltd / Llc 6.34721% | BXMT 2020-FL2 AS | 1.56% |
| The Toronto-Dominion Bank | TD F 10.10.25 GMTN | 1.55% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | ACAR 2021-3 E | 1.48% |
| Daimler Trucks Finance North America LLC 5.6% | DTRGR 5.6 08.08.25 144A | 1.47% |
| Columbia Pipeline Group, Inc. 4.5% | CPGX 4.5 06.01.25 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0405 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04315 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04465 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04509 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03877 | Jun 28, 2024 |