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 (9), 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 | 7.55% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.16% | |||
| Stock | 0.55% | |||
| U.S. Stock | 0.55% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.00% | |||
| U.S. Bond | 83.99% | |||
| Non-U.S. Bond | 11.01% | |||
| 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 | 0.67% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 4.56% | |||
| Year to Date Total Return | 4.58% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 21.91% | |||
| 3-Year Total Return | 32.64% | |||
| 5-Year Total Return | 43.99% | |||
| 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 | -- | |||
| 1-Month Low NAV | $9.25 | |||
| 1-Month High NAV | $9.39 | |||
| 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 | 0.63 | |||
| Standard Deviation | 6.04 | |||
| Balance Sheet | TARBX-NASDAQ | Click to Compare |
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| Total Assets | 815.39M | |||
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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% | |||