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Touchstone Ultra Short Duration Fixed Income Fund: (MF: TSDOX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:54 PM ET
$9.24 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.74 | 90 |
| 3 months | 1.01 | 77 |
| 6 months | 2.28 | 86 |
| 1 Year | 4.74 | 90 |
| 3 Year | 5.61 | 17 |
| 5 Year | 3.36 | 5 |
| 10 Year | 2.52 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.53 |
| Bear Market (10/07 - 2/09) | -0.84 |
| Bull Market (2/09 - 3/21) | 40.32 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.74 |
| 5 Year | 3.35 |
| 10 Year | 2.52 |
| Since Inception | 2.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.26 | 1.12 | 1.25 | 1.01 |
| 2024 | 1.63 | 1.44 | 1.93 | 1.25 |
| 2023 | 1.00 | 1.17 | 1.51 | 1.88 |
| 2022 | -0.61 | -0.44 | 0.35 | 0.73 |
| 2021 | 0.22 | -0.01 | 0.08 | -0.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.74 | 6.41 | 5.68 | 0.01 | 0.12 | 1.22 | 3.03 | 1.62 | 1.23 | 1.36 |
| % Total Return Rel to Index | -2.64 | 5.14 | 0.15 | 13.03 | 1.67 | -6.27 | -5.69 | 1.61 | -2.31 | -1.28 |
| % Total Return Rel to Peer | -2.40 | 4.08 | 0.72 | 10.31 | 0.90 | -3.43 | -2.68 | 1.66 | -1.14 | -0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.41 | 0.48 | 0.37 | 0.18 | 0.07 | 0.15 | 0.22 | 0.19 | 0.14 | 0.10 |
| % Yield | 4.27 | 4.93 | 4.42 | 1.89 | 0.73 | 1.54 | 2.30 | 2.03 | 1.46 | 1.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%