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) | 0.42 |
| Dividend Yield | 4.51% |
| Dividend Growth | -7.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.24 |
| YTD Return | 4.49% |
| 1-Year Return | 5.03% |
| 5-Year Return | 19.29% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| 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 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.
Top 10 Holdings
16.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Montana-Dakota Utilities Co. 0% CP 01/10/2025 | MDUCP | 2.73% |
| Union Electric Company 0% CP 01/10/2025 | AEE | 1.84% |
| Conagra Brands Inc - CAG 4.6 11/01/25 | CAG | 1.70% |
| CMS Energy Corporation - CMS 3.6 11/15/25 | CMS | 1.66% |
| Gulfstream Natural Gas System LLC - GULFNG 6.19 11/01/25 | GULFNG | 1.53% |
| Santander Drive Auto Receivables Trust 2013-A - SDART 2022-4 C | DRIVE | 1.51% |
| Canadian Tire Corp Ltd. 0% CP 07/10/2025 | CTCACN | 1.50% |
| Citigroup Commercial Mortgage Trust 2016-C2 - CGCMT 2016-C1 AS | CGCMT | 1.49% |
| CARLYLE US CLO 2019-1 - CGMS 2019-1A A1A2 | CGMS | 1.47% |
| American Credit Acceptance Receivables Trust 2014/1 - ACAR 2024-2 C | ACAR | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03539 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03705 | Oct 31, 2025 |
| 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 |