Touchstone Ultra Short Duration Fixed Income Fd Cl Y: (MF: TSYYX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:54 PM ET
$9.24 USD
0.00 (NA)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.88 | 87 |
| 3 months | 1.08 | 69 |
| 6 months | 2.41 | 84 |
| 1 Year | 4.89 | 87 |
| 3 Year | 5.83 | 14 |
| 5 Year | 3.60 | 3 |
| 10 Year | 2.82 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.88 |
| 5 Year | 3.59 |
| 10 Year | 2.82 |
| Since Inception | 1.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.21 | 1.18 | 1.31 | 1.08 |
| 2024 | 1.69 | 1.62 | 1.99 | 1.31 |
| 2023 | 0.95 | 1.23 | 1.68 | 1.83 |
| 2022 | -0.56 | -0.37 | 0.41 | 0.90 |
| 2021 | 0.19 | 0.16 | 0.03 | -0.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.88 | 6.79 | 5.82 | 0.37 | 0.27 | 1.42 | 3.59 | 1.89 | 1.68 | 1.68 |
| % Total Return Rel to Index | -2.49 | 5.52 | 0.29 | 13.39 | 1.82 | -6.07 | -5.13 | 1.88 | -1.86 | -0.96 |
| % Total Return Rel to Peer | -2.25 | 4.46 | 0.86 | 10.67 | 1.05 | -3.22 | -2.12 | 1.93 | -0.70 | -0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.44 | 0.50 | 0.39 | 0.20 | 0.08 | 0.17 | 0.27 | 0.22 | 0.17 | 0.14 |
| % Yield | 4.69 | 5.37 | 4.85 | 2.21 | 0.91 | 1.80 | 2.93 | 2.37 | 1.84 | 1.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.40 | 0.40 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%
