Touchstone Ultra Short Duration Fixed Income Fund Class Y (TSYYX)
| Fund Assets | 1.00B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,500 |
| Turnover | 80.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.65% |
| Dividend Growth | -12.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.23 |
| YTD Return | 1.03% |
| 1-Year Return | 4.41% |
| 5-Year Return | 17.37% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 288 |
| 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 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
14.71% of assets| Name | Symbol | Weight |
|---|---|---|
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 - SDART 2025-4 A3 | SDART | 1.89% |
| Berry Global Inc - AMCR 1.65 01/15/27 | AMCR | 1.65% |
| United States Treasury Notes - T 3.375 02/29/28 | T | 1.55% |
| Global Payments Inc - GPN 4.8 04/01/26 | GPN | 1.53% |
| HCA Inc. - HCA 5.25 06/15/26 | HCA | 1.44% |
| Morgan Stanley Capital - MSC 2017-H1 AS | MSC | 1.38% |
| Jpmccmst 2016-Nine - JPMCC 2016-NINE A | JPMCC | 1.37% |
| VEGAS TR 2024-TI - VEGAS 2024-TI A | VEGAS | 1.32% |
| Onemain Financial Issuance Trust 2019-2 - OMFIT 2019-2A A | OMFIT | 1.30% |
| Ametek, Inc. 0% CP 01/04/2026 | n/a | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2025 | $0.04716 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03539 | Nov 28, 2025 |