Morningstar

Touchstone Ultra Short Duration Fixed Income Fund Class Y TSYYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.23  /  0.00
  • Total Assets 1.0B
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.51%
  • 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 TSYYX

Will TSYYX 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 TSYYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSYYX 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 TSYYX’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 Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSYYX

More TSYYX Holdings
  • 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

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