Touchstone Ultra Short Dur F/I C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Touchstone Ultra Short Duration Fixed Income Fund Class C TSDCX
- NAV / 1-Day Return 9.23 / 0.00
- Total Assets 1.0B
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.77%
- Effective Duration 0.60 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0
Morningstar’s Analysis TSDCX
Will TSDCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNY Dreyfus Govt Cash Mgmt Instl | 5.09 | 51M | Cash and Equivalents |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17% | 1.91 | 19M | Securitized |
Berry Global Inc 1.65% | 1.68 | 17M | Corporate |
United States Treasury Notes 3.375% | 1.56 | 16M | Government |
Westlake Automboile Receivables Trust 2018-3 4.85% | 1.46 | 15M | Securitized |
Bank 2017-Bnk6 3.741% | 1.45 | 15M | Securitized |
Morgan Stanley Capital 3.773% | 1.40 | 14M | Securitized |
Bank Of Amer Merrill Lynch Coml Mtg 3.748% | 1.35 | 14M | Securitized |
VEGAS TR 2024-TI 5.5183% | 1.33 | 13M | Securitized |
Onemain Financial Issuance Trust 2019-2 3.14% | 1.32 | 13M | Securitized |