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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.22

0.00 (0.00%)

At close: Nov 6, 2026

Fund Assets	1.13B
Expense Ratio	0.41%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.40
Dividend Yield	4.34%
Dividend Growth	-13.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.22
YTD Return	3.04%
1-Year Return	3.85%
5-Year Return	19.59%
52-Week Low	9.21
52-Week High	9.25
Beta (5Y)	0.06
Holdings	265
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.

Fund Family Touchstone

Category Unclassified

Performance Rating Above Average

Risk Rating Average

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 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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

Top 10 Holdings

22.07% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	9.49%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%	SDART.2025-4 A3	1.67%
FIRSTKEY HOMES TR 2022-SFR1 4.493%	FKH.2022-SFR1 B	1.60%
Berry Global Inc 1.65%	AMCR.1.65 01.15.27	1.47%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.36%
FREMF 2018-K82 Mortgage Trust 4.27006%	FREMF.2018-K82 B	1.36%
Americredit Automobile Receivables Trust 2018-3 5.8%	AMCAR.2023-1 C	1.31%
Bank 2017-Bnk6 3.741%	BANK.2017-BNK6 AS	1.27%
Westlake Automboile Receivables Trust 2018-3 4.85%	WLAKE.2025-2A C	1.27%
Metropolitan Life Global Funding I 5.05%	MET.5.05 01.06.28 144A	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.03136	Sep 29, 2026
Aug 31, 2026	$0.03185	Aug 31, 2026
Jul 31, 2026	$0.0318	Jul 31, 2026
Jun 30, 2026	$0.03071	Jun 30, 2026
May 29, 2026	$0.03114	May 29, 2026
Apr 30, 2026	$0.03042	Apr 30, 2026

Full Dividend History