Touchstone Ultra Short Duration Fixed Inc Fund A (TSDAX)
9.23
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 1.032B | -- | 80.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 154.02M | 3.86% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return consistent with preservation of capital. The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities and invests only in investment-grade debt securities. The Funds investment policies are based on credit ratings at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-8.646B
Peer Group Low
1.104B
Peer Group High
1 Year
% Rank:
39
154.02M
-4.209B
Peer Group Low
7.844B
Peer Group High
3 Months
% Rank:
55
-7.741B
Peer Group Low
2.787B
Peer Group High
3 Years
% Rank:
31
-2.344B
Peer Group Low
12.69B
Peer Group High
6 Months
% Rank:
35
-6.818B
Peer Group Low
5.066B
Peer Group High
5 Years
% Rank:
39
-10.10B
Peer Group Low
17.99B
Peer Group High
YTD
% Rank:
36
-6.192B
Peer Group Low
5.450B
Peer Group High
10 Years
% Rank:
43
-3.925B
Peer Group Low
12.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Government Cash Management Instl | 5.08% | 1.00 | 0.00% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 SANTDRGG 4.17 04/15/2030 FIX USD Corporate | 1.91% | 99.67 | -0.05% |
| BERRY GLOBAL, INC. BERRGLO 1.65 01/15/2027 FIX USD Corporate | 1.67% | 98.75 | -0.16% |
| United States of America USGB 3.375 02/29/2028 FIX USD Government | 1.56% | 98.82 | -0.01% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WESTAUCG 01/15/2031 FLT USD Corporate | 1.46% | 99.99 | -0.08% |
|
17BNK6 AS SEQ FIX 3.741% 16-JUL-2060
|
1.45% | -- | -- |
|
MORGAN STANLEY CAPITAL I TRUST 17H1 AS SEQ FIX 3.773% 17-JUN-2050
|
1.40% | -- | -- |
|
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 17BNK3 AS SEQ FIX 3.748% 17-FEB-2050
|
1.35% | -- | -- |
|
VEGAS TRUST 24TI A SEQ FIX 5.5183% 10-NOV-2039
|
1.32% | -- | -- |
|
ONEMAIN FINANCIAL ISSUANCE TRUST 192 A SEQ FIX 3.14% 14-OCT-2036
|
1.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | 131727.0 None |
| Maximum Front Load | 2.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return consistent with preservation of capital. The Fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities and invests only in investment-grade debt securities. The Funds investment policies are based on credit ratings at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 4.20% |
| 30-Day SEC Yield (7-31-26) | 3.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 269 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.21% |
| Effective Duration | 0.70 |
| Average Coupon | 4.59% |
| Calculated Average Quality | 2.244 |
| Effective Maturity | 9.651 |
| Nominal Maturity | 9.699 |
| Number of Bond Holdings | 265 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TSDAX", "name") |
| Broad Asset Class: =YCI("M:TSDAX", "broad_asset_class") |
| Broad Category: =YCI("M:TSDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |