Touchstone Ultra Short Dur F/I Y (TSYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT
Fund Assets822.50M
Expense Ratio0.40%
Min. Investment$2,500
Turnover72.00%
Dividend (ttm)0.48
Dividend Yield5.16%
Dividend Growth3.10%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.25
YTD Return0.95%
1-Year Return2.96%
5-Year Return13.22%
52-Week Low9.22
52-Week High9.25
Beta (5Y)n/a
Holdings278
Inception DateApr 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 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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSDIXInstitutional Class0.35%
TSDOXClass Z0.65%
TSDAXClass A0.65%
SSSGXClass S0.90%

Top 10 Holdings

15.17% of assets
NameSymbolWeight
Energy Transfer LP 0% CP 01/07/2025ET2.88%
Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25GULFNG1.56%
Montana-Dakota Utilities Co. 0% CP 01/07/2025n/a1.53%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 CSDART1.53%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 CACAR1.43%
Palmer Square Loan Funding - PSTAT 2025-2A A1 7/33PSTAT.2025-2A A11.35%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 - ACAR 2022-4 DACAR1.34%
Dairy Farmers of America Inc 0% CP 01/07/2025DFAINC1.22%
Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 CBLAST1.20%
Evergy Metro Inc. 0% CP 01/07/2025EVRG1.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0376Jul 31, 2025
Jun 30, 2025$0.03684Jun 30, 2025
May 30, 2025$0.03744May 30, 2025
Apr 30, 2025$0.03467Apr 30, 2025
Mar 31, 2025$0.03551Mar 31, 2025
Feb 28, 2025$0.03216Feb 28, 2025
Full Dividend History