TSYYX — Touchstone Ultra Short Duration Fixed Income Fund
Data updated: 2026-08-26
TSYYX — Touchstone Ultra Short Duration Fixed Income Fund. Leveraged · $1.01B AUM · 0.40% expense ratio. Holdings, fees, performance and SEC filings.
TSYYX Fund Overview
TSYYX — 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: $1.01B
- 1-year return: 4.5%
- Ticker: TSYYX
- SEC CIK: 0000914243
- SEC series ID: S000006457
- Share class ID: C000109427
TSYYX 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 |
|---|---|
| Dreyfus Government Cash Management Funds | 5.08% |
| Santander Drive Auto Receivables Trust 2013-A | 1.91% |
| Berry Global, Inc. | 1.67% |
| United States Of America - Bureau Of The Public Debt | 1.56% |
| Westlake Automobile Receivables Trust 2025-2 | 1.46% |
| Bank 2017-Bnk6 | 1.45% |
| Morgan Stanley Capital I Trust 2017-H1 | 1.40% |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 1.35% |
| Vegas Trust 2024-Ti | 1.32% |
| Onemain Financial Issuance Trust 2019-2 | 1.32% |
TSYYX 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 | 66.0% |
| Fixed Income | 28.2% |
| Cash & Equivalents | 5.1% |
| Other | 0.5% |
TSYYX Performance
Total returns for TSYYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 4.0% |
TSYYX Risk Information
Risk metrics for TSYYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
TSYYX Costs and Fees
TSYYX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.43%
- Portfolio turnover: 80%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TSYYX Cashflows
Over the 12 months to 2026-06, Touchstone Ultra Short Duration Fixed Income Fund had net inflows of $186.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.23M |
| 2026-05 | $9.96M |
| 2026-04 | −$12.40M |
| 2026-03 | $4.02M |
| 2026-02 | $52.37M |
| 2026-01 | $43.09M |
TSYYX 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. | 1.67% |
| United States Of America - Bureau Of The Public Debt | 1.56% |
| General Motors Financial Company, Inc. | 1.13% |
| Suntrust Capital Iii | 1.09% |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1.02% |
| Dte Energy Company | 0.95% |
| Barclays PLC | 0.95% |
| Penske Truck Leasing Co. LP / Penske Truck Leasing Finance Corp. | 0.91% |
| Daimler Trucks Finance North America LLC | 0.87% |
| Mercedes-Benz Finance North America LLC | 0.82% |
TSYYX Prospectus and SEC Filings
Official Touchstone Ultra Short Duration Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
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.