TSDIX Performance — Touchstone Ultra Short Duration Fixed Income Fund, Institutional Class
Data updated: 2026-08-26
TSDIX returned +1.94% year to date and +4.55% over one year to Jun 2026. Annualised returns are +5.85% over 3 years and +4.02% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $119, against $157 for the category, and to $105 over one year, against $121. Volatility over the past three years was 0.52% a year. In the 12 months to Jun 2026 the fund took in a net $186.0M, and assets reached $1.01B.
TSDIX Growth of $100
What $100 invested in Touchstone Ultra Short Duration Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | TSDIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $165 |
TSDIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.94% |
| 1 year | +4.55% |
| 3 years (annualised) | +5.85% |
| 5 years (annualised) | +4.02% |
TSDIX Annual Returns
Calendar-year total returns of Touchstone Ultra Short Duration Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.94% |
| 2025 | +5.07% |
| 2024 | +6.89% |
| 2023 | +6.05% |
| 2022 | +0.30% |
| 2021 | +0.50% |
| 2020 | +1.51% |
| 2019 (Jul–Dec) | +1.26% |
TSDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.2% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.3% | +0.5% | +0.4% |
| 2024 | +0.9% | +0.4% | +0.5% | +0.3% | +0.7% | +0.5% | +0.7% | +0.6% | +0.7% | +0.3% | +0.5% | +0.5% |
| 2023 | +0.8% | +0.1% | +0.2% | +0.6% | +0.2% | +0.5% | +0.6% | +0.5% | +0.6% | +0.4% | +0.7% | +0.8% |
| 2022 | −0.1% | −0.1% | −0.3% | −0.1% | −0.1% | −0.2% | +0.3% | +0.3% | −0.2% | −0.1% | +0.6% | +0.2% |
| 2021 | +0.2% | +0.1% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | +0.3% | +0.3% | −3.0% | +1.1% | +0.4% | +1.1% | +0.4% | +0.2% | +0.2% | +0.1% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.3% | +0.2% | +0.2% | +0.1% | +0.2% |
TSDIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.52%
- 3-year Sharpe ratio: 2.59 (vs 4.5% risk-free rate)
- Best month: +0.88% (Jan 2024)
- Worst month: +0.24% (Mar 2026)
TSDIX Fund Flows
Monthly money in and out of Touchstone Ultra Short Duration Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $186.0M
- 12-month gross sales (incl. reinvestments): $726.2M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $53.9M | $61.2M | −$7.2M |
| May 2026 | $74.7M | $64.8M | $10.0M |
| Apr 2026 | $40.6M | $53.0M | −$12.4M |
| Mar 2026 | $51.2M | $47.2M | $4.0M |
| Feb 2026 | $98.6M | $46.3M | $52.4M |
| Jan 2026 | $79.9M | $36.8M | $43.1M |
| Dec 2025 | $62.7M | $32.8M | $29.9M |
| Nov 2025 | $59.8M | $31.6M | $28.2M |
| Oct 2025 | $71.8M | $44.4M | $27.4M |
| Sep 2025 | $40.0M | $36.5M | $3.4M |
| Aug 2025 | $57.5M | $51.4M | $6.1M |
| Jul 2025 | $35.4M | $34.3M | $1.1M |
TSDIX Assets Under Management
Net assets of Touchstone Ultra Short Duration Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $917.23M |
| 2025-09-30 | $832.90M |
| 2025-06-30 | $821.70M |
| 2025-03-31 | $730.96M |
| 2024-12-31 | $636.92M |
| 2024-09-30 | $515.24M |
| 2024-06-30 | $508.69M |
| 2024-03-31 | $479.55M |
| 2023-12-31 | $479.65M |
| 2023-09-30 | $485.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.