Touchstone Ultra Short Duration Fixed Income Fund (TSDOX)
The investment seeks maximum total return consistent with the preservation of capital. The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. It invests in a diversified portfolio of securities of different maturities including U.S. Treasury securities, U.S. government agency securities, securities of U.S. government-sponsored enterprises, corporate bonds, mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, municipal bonds, collateralized loan obligations and cash equivalent securities including repurchase agreements, commercial paper and variable rate demand notes.
Fund Info
US89155H6788
89155H678
Mar 1, 1994
$2,500
Expense Ratio
TSDOX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Ultra Short Duration Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Ultra Short Duration Fixed Income Fund had a return of 0.47% year-to-date (YTD) and 6.16% in the last 12 months. Over the past 10 years, Touchstone Ultra Short Duration Fixed Income Fund had an annualized return of 2.28%, while the S&P 500 had an annualized return of 11.31%, indicating that Touchstone Ultra Short Duration Fixed Income Fund did not perform as well as the benchmark.
TSDOX
0.47%
0.36%
2.79%
6.16%
2.80%
2.28%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TSDOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | 0.47% | |||||||||||
| 2024 | 1.14% | 0.49% | 0.00% | 0.81% | 0.63% | 0.00% | 1.09% | 0.69% | 0.55% | 0.34% | 0.54% | 0.38% | 6.87% |
| 2023 | 0.76% | 0.08% | 0.17% | 0.43% | 0.31% | 0.44% | 0.87% | 0.45% | 0.48% | 0.47% | 0.62% | 0.73% | 5.97% |
| 2022 | -0.14% | -0.24% | -0.23% | -0.22% | -0.02% | -0.20% | 0.27% | 0.31% | -0.21% | -0.11% | 0.49% | -0.00% | -0.31% |
| 2021 | 0.17% | 0.08% | -0.02% | -0.02% | 0.07% | -0.04% | 0.08% | -0.04% | 0.07% | -0.03% | -0.04% | -0.01% | 0.24% |
| 2020 | 0.30% | 0.28% | -3.05% | 0.94% | 0.50% | 1.01% | 0.46% | 0.22% | 0.23% | 0.01% | 0.18% | 0.19% | 1.21% |
| 2019 | 0.61% | 0.31% | 0.23% | 0.33% | 0.56% | 0.31% | 0.11% | 0.32% | 0.18% | 0.20% | 0.10% | 0.19% | 3.51% |
| 2018 | 0.05% | 0.04% | -0.00% | 0.21% | 0.28% | 0.08% | 0.21% | 0.21% | 0.18% | 0.09% | 0.20% | 0.08% | 1.64% |
| 2017 | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.03% | 0.15% | 0.15% | 0.15% | 0.21% | 0.04% | 0.15% | 1.48% |
| 2016 | 0.23% | 0.00% | 0.23% | 0.22% | 0.11% | 0.21% | 0.11% | -0.00% | 0.20% | 0.10% | -0.02% | 0.14% | 1.53% |
| 2015 | 0.10% | -0.01% | 0.11% | 0.10% | 0.10% | -0.00% | 0.11% | -0.12% | -0.02% | 0.09% | 0.09% | -0.13% | 0.40% |
| 2014 | 0.13% | 0.11% | 0.12% | 0.12% | 0.11% | -0.00% | -0.00% | 0.10% | -0.01% | -0.01% | 0.10% | -0.12% | 0.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, TSDOX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Ultra Short Duration Fixed Income Fund provided a 5.20% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.52 | $0.37 | $0.18 | $0.08 | $0.15 | $0.27 | $0.20 | $0.17 | $0.12 | $0.12 | $0.13 |
Dividend yield | 5.20% | 5.64% | 4.01% | 1.99% | 0.89% | 1.62% | 2.90% | 2.17% | 1.79% | 1.30% | 1.26% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Ultra Short Duration Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.00 | $0.03 | ||||||||||
| 2024 | $0.07 | $0.04 | $0.00 | $0.07 | $0.04 | $0.00 | $0.08 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.52 |
| 2023 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.37 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.18 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2019 | $0.04 | $0.02 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2018 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.17 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.12 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Ultra Short Duration Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Ultra Short Duration Fixed Income Fund was 5.27%, occurring on Mar 25, 2020. Recovery took 110 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.27% | Mar 9, 2020 | 13 | Mar 25, 2020 | 110 | Aug 31, 2020 | 123 |
| -3.5% | Sep 10, 2008 | 56 | Nov 26, 2008 | 176 | Aug 11, 2009 | 232 |
| -2.35% | Mar 4, 2008 | 31 | Apr 16, 2008 | 58 | Jul 9, 2008 | 89 |
| -1.37% | Oct 11, 2021 | 172 | Jun 14, 2022 | 141 | Jan 4, 2023 | 313 |
| -1.01% | Jul 16, 2008 | 3 | Jul 18, 2008 | 9 | Jul 31, 2008 | 12 |
Volatility
Volatility Chart
The current Touchstone Ultra Short Duration Fixed Income Fund volatility is 0.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.