TSDAX Mutual Fund

TSDAX Mutual Fund

NAV$9.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$255M
Expense Ratio
0.65%
Dividend Yield (Current)
3.58%
Holdings
288
Inception Date
Apr 16, 2012
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+3.26%
3 Year+5.44%
5 Year+3.76%
10 Year+2.67%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares5.09%
-Sdart_25-4 A3 4.17% Apr 15, 20301.91%
AMCR 1.65 01/15/27Berry Global Inc 1.65 01/15/20271.68%
-Us Treasury N/B 3.38% 02/29/2028 3.381.56%
WLAKE 2025-2A CWestlake Automobile Receivable Wlake 2025 2A C 144A1.46%
Top 10 Concentration: 18.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSDAX Mutual Fund Overview

TSDAX Mutual Fund (Touchstone Ultra Short Duration Fixed Income Fund Class A) is managed by Touchstone Investments with $255.2M in net assets. TSDAX expense ratio is 0.65%, holding 288 positions across sectors including Financials, Real Estate, Materials. Inception date: 2012-04-16.

TSDAX performance shows a YTD return of 1.23%. The 1-year return is 3.26% and the 5-year return is 3.76%. TSDAX dividend yield stands at 3.58%, paid monthly.

TSDAX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (5.1%), Sdart_25-4 A3 4.17% Apr 15, 2030 (1.9%), Berry Global Inc 1.65 01/15/2027 (1.7%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.6%), Westlake Automobile Receivable Wlake 2025 2A C 144A (1.5%). Go to all TSDAX holdings, TSDAX sectors, or TSDAX dividends.

TSDAX can be compared against other funds. Use TSDAX overlap to find shared positions, or TSDAX vs another fund for a side-by-side view. TSDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.