Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.22

0.00 (0.00%)

Sep 18, 2026, 4:00 PM EST

Fund Assets	1.06B
Expense Ratio	0.40%
Min. Investment	$2,500
Turnover	80.00%
Dividend (ttm)	0.41
Dividend Yield	4.39%
Dividend Growth	-13.84%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.22
YTD Return	2.32%
1-Year Return	3.83%
5-Year Return	18.71%
52-Week Low	9.22
52-Week High	9.25
Beta (5Y)	0.06
Holdings	268
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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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
Aug 31, 2026	$0.03185	Aug 31, 2026
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

Full Dividend History