TSDAX — Touchstone Ultra Short Duration Fixed Income Fund
Data updated: 2026-05-29
TSDAX — Touchstone Ultra Short Duration Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.02B AUM · 0.65% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
TSDAX Fund Overview
TSDAX — Touchstone Ultra Short Duration Fixed Income Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: Leveraged
- Assets under management: $1.02B
- 1-year return: 4.4%
- Ticker: TSDAX
- SEC CIK: 0000914243
- SEC series ID: S000006457
- Share class ID: C000109425
TSDAX Holdings
Top 10 holdings of Touchstone Ultra Short Duration Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Santander Drive Auto Receivables Trust 2025-4 | 1.89% |
| Berry Global Inc | 1.65% |
| United States Treasury Notes | 1.55% |
| Global Payments Inc | 1.53% |
| HCA Inc. | 1.44% |
| Morgan Stanley Capital | 1.38% |
| Jpmccmst 2016-Nine | 1.37% |
| Vegas Tr 2024-Ti | 1.32% |
| Onemain Financial Issuance Trust 2019-2 | 1.30% |
| Ametek, Inc. | 1.28% |
TSDAX Portfolio Allocation
Asset-class allocation of Touchstone Ultra Short Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 60.4% |
| Fixed Income | 35.7% |
| Cash & Equivalents | 3.8% |
TSDAX Performance
Total returns for TSDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 3.5% |
TSDAX Risk Information
Risk metrics for TSDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
TSDAX Costs and Fees
TSDAX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.70%
- Portfolio turnover: 80%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSDAX Cashflows
Over the 12 months to 2026-03, Touchstone Ultra Short Duration Fixed Income Fund had net inflows of $285.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.02M |
| 2026-02 | $52.37M |
| 2026-01 | $43.09M |
| 2025-12 | $29.94M |
| 2025-11 | $28.19M |
| 2025-10 | $27.39M |
TSDAX Debt Constituents
Largest debt holdings of Touchstone Ultra Short Duration Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Berry Global Inc | 1.65% |
| United States Treasury Notes | 1.55% |
| Global Payments Inc | 1.53% |
| HCA Inc. | 1.44% |
| General Motors Financial Company Inc | 1.12% |
| SunTrust Capital III | 1.07% |
| Ontario Teachers Cadillac Fairview Properties Trust | 1.01% |
| General Motors Financial Company Inc | 1.01% |
| DTE Energy Co. | 0.94% |
| Sealed Air Corp. | 0.94% |
TSDAX Prospectus and SEC Filings
Official Touchstone Ultra Short Duration Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.