Morningstar

Touchstone Ultra Short Duration Fixed Income Fund Institutional Class TSDIX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.22  /  −0.11 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 4.56%
  • Effective Duration 0.60 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

Morningstar’s Analysis TSDIX

Will TSDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Ultra Short Dur F/I Instl holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TSDIX

More TSDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.1
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

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