Touchstone Ultra Short Dur F/I Y (TSYYX)
Fund Assets | 822.50M |
Expense Ratio | 0.40% |
Min. Investment | $2,500 |
Turnover | 72.00% |
Dividend (ttm) | 0.48 |
Dividend Yield | 5.16% |
Dividend Growth | 3.10% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 31, 2025 |
Previous Close | 9.25 |
YTD Return | 0.95% |
1-Year Return | 2.96% |
5-Year Return | 13.22% |
52-Week Low | 9.22 |
52-Week High | 9.25 |
Beta (5Y) | n/a |
Holdings | 278 |
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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
15.17% of assetsName | Symbol | Weight |
---|---|---|
Energy Transfer LP 0% CP 01/07/2025 | ET | 2.88% |
Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25 | GULFNG | 1.56% |
Montana-Dakota Utilities Co. 0% CP 01/07/2025 | n/a | 1.53% |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 - SDART 2022-4 C | SDART | 1.53% |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 - ACAR 2024-2 C | ACAR | 1.43% |
Palmer Square Loan Funding - PSTAT 2025-2A A1 7/33 | PSTAT.2025-2A A1 | 1.35% |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 - ACAR 2022-4 D | ACAR | 1.34% |
Dairy Farmers of America Inc 0% CP 01/07/2025 | DFAINC | 1.22% |
Bridgecrest Lending Auto Securitization Trust 2025-1 - BLAST 2025-1 C | BLAST | 1.20% |
Evergy Metro Inc. 0% CP 01/07/2025 | EVRG | 1.12% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Mar 31, 2025 | $0.03551 | Mar 31, 2025 |
Feb 28, 2025 | $0.03216 | Feb 28, 2025 |