Touchstone Ares Credit Opportunities Fund I
TARBX
NASDAQ
| Weiss Ratings | TARBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TARBX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Seth Brufsky (10), Kapil Singh (6), Chris Mathewson (5) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TARBX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Ares Credit Opportunities Fund I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 7.35% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TARBX-NASDAQ | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 0.29% | |||
| U.S. Stock | 0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.40% | |||
| U.S. Bond | 82.95% | |||
| Non-U.S. Bond | 13.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.29% | |||
| Other Net | 0.00% | |||
| Price History | TARBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 7.64% | |||
| 2-Year Total Return | 20.02% | |||
| 3-Year Total Return | 28.30% | |||
| 5-Year Total Return | 38.10% | |||
| Price | TARBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TARBX-NASDAQ | Click to Compare |
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| Nav | $9.34 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | TARBX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 5.43 | |||
| Balance Sheet | TARBX-NASDAQ | Click to Compare |
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| Total Assets | 857.36M | |||
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 115.00% | |||
| Performance | TARBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -8.99% | |||