Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX)
| Fund Assets | 960.85M |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.75% |
| Dividend Growth | -12.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.24 |
| YTD Return | 0.45% |
| 1-Year Return | 4.99% |
| 5-Year Return | 19.96% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| 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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Top 10 Holdings
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| New Jersey Natural Gas Co 3.8008% | n/a | 3.35% |
| Bell Canada 4.10633% | n/a | 2.29% |
| Global Payments Inc 4.8% | GPN.4.8 04.01.26 | 1.69% |
| HCA Inc. 5.25% | HCA.5.25 06.15.26 | 1.60% |
| VEGAS TR 2024-TI 5.5183% | VEGAS.2024-TI A | 1.47% |
| Onemain Financial Issuance Trust 2019-2 3.14% | OMFIT.2019-2A A | 1.45% |
| Citigroup Commercial Mortgage Trust 2016-C2 3.514% | CGCMT.2016-C1 AS | 1.36% |
| American Credit Acceptance Receivables Trust 2014/1 6.24% | ACAR.2024-2 C | 1.27% |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD 5.22766% | PSTAT.2025-2A A1 | 1.21% |
| Berry Global Inc 1.57% | AMCR.1.57 01.15.26 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03173 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04716 | Dec 31, 2025 |
| 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 |