TSDOX Company Profile and Key Details

NASDAQ : TSDOX

Touchstone Ultra Short Duration Fixed Income Fund

$9.22

-0.0100005-0.11%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

Price Chart

Stock Price Today

Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) stock declined over -0.11%, trading at $9.22 on NASDAQ, down from the previous close of $9.23. The stock opened at $9.23, fluctuating between $9.22 and $9.23 in the recent session.

Stock Snapshot

9.23

Prev. Close

Market Cap

9.22

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

2.16

Cash Flow per Share

9.23

Open

109M

Number of Shares

9.23

Day High

N/A

Free Float in %

10.69

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	9.23	9.23	9.22	9.22
Sep 09, 2026	9.23	9.23	9.23	9.23
Sep 08, 2026	9.23	9.23	9.23	9.23
Sep 04, 2026	9.23	9.23	9.23	9.23
Sep 03, 2026	9.23	9.23	9.23	9.23
Sep 02, 2026	9.23	9.23	9.23	9.23
Sep 01, 2026	9.23	9.23	9.23	9.23
Aug 31, 2026	9.23	9.23	9.23	9.23
Aug 28, 2026	9.23	9.23	9.23	9.23
Aug 27, 2026	9.23	9.23	9.23	9.23
Aug 26, 2026	9.23	9.23	9.23	9.23
Aug 25, 2026	9.23	9.23	9.23	9.23
Aug 24, 2026	9.23	9.23	9.23	9.23
Aug 21, 2026	9.23	9.23	9.23	9.23
Aug 20, 2026	9.23	9.23	9.23	9.23
Aug 19, 2026	9.23	9.23	9.23	9.23
Aug 18, 2026	9.23	9.23	9.23	9.23
Aug 17, 2026	9.23	9.23	9.23	9.23
Aug 14, 2026	9.23	9.23	9.23	9.23
Aug 13, 2026	9.23	9.23	9.23	9.23

Contact Details

Cincinnati, OH 45202

United States

https://www.westernsouthern.com/touchstone 180 054 30407

About Company

Under typical market conditions, this fund commits a minimum of 80% of its total assets to a variety of debt instruments. Its portfolio is broadly diversified, comprising an extensive range of securities with varying maturities. These holdings include obligations such as U.S. Treasury securities, debt issued by U.S. government agencies, and securities from U.S. government-sponsored enterprises. The fund also invests in corporate bonds, mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Further diversification extends to municipal bonds, collateralized loan obligations (CLOs), and short-term cash equivalent instruments like repurchase agreements, commercial paper, and variable rate demand notes.

Stock Peers

FEMACX

2.01+0.24%

The First Trust Combined Series 447: Investment Grade Multi-Asset Income Portfolio, Long Term, Series 12$854.26 VGIAX

-0.89-0.73%

Vanguard Growth and Income Fund Admiral Shares$120.59 TDIV

-1.2234-1.06%

First Trust NASDAQ Technology Dividend Index Fund$114.35 VYMI

-0.62-0.59%

Vanguard International High Dividend Yield ETF$104.73 VEIRX

-0.55-0.53%

Vanguard Equity Income Fund Admiral Shares$102.32 DGRW

-0.63-0.64%

WisdomTree U.S. Quality Dividend Growth Fund$97.98 QVOL

-1.355-1.36%

Infrastructure Capital Nasdaq Option Income ETF$97.96 FEQIX

-0.34-0.36%

Fidelity Equity Income Fund$93.44 RIRGX

-0.33-0.39%

American Funds Capital Income Builder$83.30 CAIBX

-0.33-0.39%

American Funds Capital Income Builder Class A$83.30

Company Overview

Touchstone Ultra Short Duration Fixed Income Fund (NASDAQ:TSDOX) closed at $9.22 USD, losing -$0.01 (-0.11%) from the previous close of $9.23. The stock is currently trading near its 52-week high $9.22 and $9.25. With a market capitalization of about $1.00 billion, Touchstone Ultra Short Duration Fixed Income Fund is classified as a small-cap and shows lower-than-market volatility (beta ~0.04). Headquartered in Cincinnati, OH, Touchstone Ultra Short Duration Fixed Income Fund operates in the Financial Services sector and the Asset Management - Income industry. Under typical market conditions, this fund commits a minimum of 80% of its total assets to a variety of debt instruments.

Valuation Metrics

Touchstone Ultra Short Duration Fixed Income Fund trades at a P/E ratio of 9.32, slightly below the S&P 500 average, with a price-to-sales ratio of 70.94 The P/FCF stands at 50.22, also above market averages.

Dividend & Fair Value

Touchstone Ultra Short Duration Fixed Income Fund last paid a dividend of 0.35 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $25.55. This means the shares are trading below this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Touchstone Ultra Short Duration Fixed Income Fund generated $14.18M in revenue, or $1.05 per share. Gross margin was 100.00%, operating margin 85.32%, and net profit margin 93.57%. Returns are modest, with ROA at 3.75% and ROE at 5.11%.
On valuation metrics, Touchstone Ultra Short Duration Fixed Income Fund trades at a P/E of 9.32, P/S of 70.94 and P/B of 0.00. Liquidity is tight, with a current ratio of 0.20 and quick ratio of 0.20. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 60.00 days. Debt-to-equity is 0.18, supported by a cash flow-to-debt ratio of 0.79.

Quarterly Financial Highlights

For the quarter ended Oct 31, 2023, Touchstone Ultra Short Duration Fixed Income Fund posted revenue of $14.18M, down slightly from $19.77M in the prior quarter. Gross profit was $14.18M (margin 100.00%). Operating income was $12.10M (margin 85.3%). Net income was$13.27M (EPS $0.99).
The company ended the quarter with $3.26M in cash and short-term investments, a total debt of $0.00, and net debt of - $3.26M. Total assets were $354.26M, with equity of $259.65M. Financials further reflected stability, with operating cash flow of $9.27M, free cash flow of $9.27M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Touchstone Ultra Short Duration Fixed Income Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

Valuation shows Touchstone Ultra Short Duration Fixed Income Fund trading at a premium to the broader market with a P/E of 9.32.

Frequently Asked Questions

What is the current Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) stock price?

Touchstone Ultra Short Duration Fixed Income Fund (NASDAQ: TSDOX) stock price is $9.22 in the last trading session. During the trading session, TSDOX stock reached the peak price of $9.23 while $9.22 was the lowest point it dropped to. The percentage change in TSDOX stock occurred in the recent session was -0.11% while the dollar amount for the price change in TSDOX stock was - $0.01.

TSDOX's industry and sector of operation?

The NASDAQ listed TSDOX is part of Asset Management - Income industry that operates in the broader Financial Services sector. Touchstone Ultra Short Duration Fixed Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of TSDOX?

No Data

How TSDOX did perform over past 52-week?

TSDOX's closing price is 0% higher than its 52-week low of $9.22 where as its distance from 52-week high of $9.25 is -0.32%.

How many employees does TSDOX have?

Number of TSDOX employees currently stands at 0.

Link for TSDOX official website?

Official Website of TSDOX is: https://www.westernsouthern.com/touchstone

How do I contact TSDOX?

TSDOX could be contacted at phone 180 054 30407 and can also be accessed through its website. TSDOX operates from 303 Broadway, Cincinnati, OH 45202, United States.

How many shares of TSDOX are traded daily?

TSDOX stock volume for the day was 0 shares. The average number of TSDOX shares traded daily for last 3 months was 0.

What is the market cap of TSDOX currently?

The market value of TSDOX currently stands at $1.00B with its latest stock price at $9.22 and 109M of its shares outstanding.

Employees	0
Beta	0.04
Sales or Revenue	$14.18M
5Y Sales Change%	0.011%
Fiscal Year Ends	October
Sector	Financial Services
Industry	Asset Management - Income

TSDOX Company Profile and Key Details

Touchstone Ultra Short Duration Fixed Income Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics