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)	0.41
Dividend Yield	4.44%
Dividend Growth	-13.99%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.24
YTD Return	2.17%
1-Year Return	4.09%
5-Year Return	18.63%
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.

• Fund Family: Touchstone
• Category: Ultrashort Bond
• Performance Rating: Above Average
• Risk Rating: Average
• 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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSDIX	Institutional Class	0.35%
TSDAX	Class A	0.65%
TSDOX	Class Z	0.65%
SSSGX	Class S	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0318	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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