TSDOX – Touchstone Ultra Short Dur F/I Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.22 / −0.11 %
Total Assets 1.0B
Adj. Expense Ratio

0.650%
Expense Ratio 0.650%
Distribution Fee Level High
Share Class Type No Load
Category Ultrashort Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 2,500
Status Open
TTM Yield 4.31%
Effective Duration 0.60 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.17%	1.90	19M	Securitized
Berry Global Inc 1.65%	1.65	17M	Corporate
United States Treasury Notes 3.375%	1.55	16M	Government
Global Payments Inc 4.8%	1.53	16M	Cash and Equivalents
HCA Inc. 5.25%	1.45	15M	Cash and Equivalents
Morgan Stanley Capital 3.773%	1.39	14M	Securitized
Jpmccmst 2016-Nine 2.8541%	1.37	14M	Securitized
VEGAS TR 2024-TI 5.5183%	1.32	13M	Securitized
Onemain Financial Issuance Trust 2019-2 3.14%	1.31	13M	Securitized
Ametek, Inc. 3.96044%	1.28	13M	Cash and Equivalents

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