Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.51% |
| Dividend Growth | -14.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.23 |
| YTD Return | 1.71% |
| 1-Year Return | 4.16% |
| 5-Year Return | 18.20% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.06 |
| 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 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03071 | Jun 30, 2026 |
| May 29, 2026 | $0.03114 | May 29, 2026 |
| Apr 30, 2026 | $0.03042 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03221 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02922 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03173 | Jan 30, 2026 |