Touchstone Ultra Short Duration Fixed Income Fd Cl C: (MF: TSDCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:54 PM ET
$9.24 USD
-0.01 (-0.11%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.22 | 95 |
| 3 months | 1.00 | 79 |
| 6 months | 2.14 | 91 |
| 1 Year | 4.23 | 95 |
| 3 Year | 4.74 | 48 |
| 5 Year | 2.28 | 13 |
| 10 Year | 1.08 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.18 |
| 5 Year | 2.27 |
| 10 Year | 1.08 |
| Since Inception | 0.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | 0.99 | 1.13 | 1.00 |
| 2024 | 1.61 | 1.31 | 1.80 | 1.12 |
| 2023 | 0.00 | 0.81 | 1.48 | 1.64 |
| 2022 | -0.87 | -0.76 | -0.11 | -0.11 |
| 2021 | -0.10 | -0.10 | -0.21 | -0.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.22 | 5.99 | 3.99 | -1.85 | -0.75 | -0.32 | 0.43 | -0.43 | -0.32 | 0.21 |
| % Total Return Rel to Index | -3.15 | 4.73 | -1.53 | 11.16 | 0.78 | -7.82 | -8.29 | -0.44 | -3.86 | -2.44 |
| % Total Return Rel to Peer | -2.91 | 3.67 | -0.96 | 8.44 | 0.02 | -4.97 | -5.28 | -0.38 | -2.70 | -1.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.37 | 0.43 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 3.96 | 4.64 | 4.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.14 | 1.15 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%
