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 (11), Kapil Singh (7), Chris Mathewson (7) | |||
| 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 | 7.91% | |||
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| Dividend Yield (Forward) | 16.72% | |||
| Asset Allocation | TARBX-NASDAQ | Click to Compare |
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| Cash | 1.82% | |||
| Stock | 1.32% | |||
| U.S. Stock | 1.32% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.32% | |||
| U.S. Bond | 83.62% | |||
| Non-U.S. Bond | 11.70% | |||
| Preferred | 0.04% | |||
| Convertible | 1.30% | |||
| Other Net | 0.20% | |||
| Price History | TARBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -2.61% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | 0.28% | |||
| 2-Year Total Return | 8.05% | |||
| 3-Year Total Return | 25.51% | |||
| 5-Year Total Return | 21.24% | |||
| 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 | $8.66 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Oct 29, 2026 | |||
| 52-Week High NAV | $9.32 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | TARBX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 4.65 | |||
| Balance Sheet | TARBX-NASDAQ | Click to Compare |
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| Total Assets | 808.90M | |||
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 47.00% | |||
| Performance | TARBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.76% | |||
| Last Bear Market Total Return | -8.99% | |||