TSDIX Mutual Fund

NAV$9.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$124M
Expense Ratio
0.35%
Dividend Yield (Current)
3.95%
Holdings
269
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+0.96%
1 Year+3.54%
3 Year+5.34%
5 Year+3.65%
10 Year+2.79%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sdart_25-4 A3 4.17% Apr 15, 20301.89%
AMCR 1.65 01/15/27Berry Global Inc1.65%
-Us Treasury N/B 3.38% 02/29/2028 3.381.55%
GPN 4.8 04/01/26Global Payments Inc1.53%
HCA 5.25 06/15/26Hca, Inc.1.44%
Top 10 Concentration: 14.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSDIX Mutual Fund Overview

TSDIX Mutual Fund (Touchstone Ultra Short Duration Fixed Income Fund Institutional Class) is managed by Touchstone Investments with $123.9M in net assets. TSDIX expense ratio is 0.35%, holding 269 positions across sectors including Other, Financials, Real Estate. Inception date: 2012-04-16.

TSDIX performance shows a YTD return of 0.96%. The 1-year return is 3.54% and the 5-year return is 3.65%. TSDIX dividend yield stands at 3.95%, paid monthly.

TSDIX top holdings include Sdart_25-4 A3 4.17% Apr 15, 2030 (1.9%), Berry Global Inc (1.6%), Us Treasury N/B 3.38% 02/29/2028 3.38 (1.6%), Global Payments Inc (1.5%), Hca, Inc. (1.4%). View all TSDIX holdings, sector breakdown, or dividend history.

TSDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.