Touchstone Ares Credit Opportunities Fund Class R6
TARSX
NASDAQ
| Weiss Ratings | TARSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | TARSX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Seth Brufsky (11), Kapil Singh (7), Chris Mathewson (6) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TARSX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Ares Credit Opportunities Fund Class R6 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 19, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TARSX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.85% | |||
| Dividend | TARSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 14.19% | |||
| Asset Allocation | TARSX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 2.04% | |||
| U.S. Stock | 2.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.09% | |||
| U.S. Bond | 82.98% | |||
| Non-U.S. Bond | 11.11% | |||
| Preferred | 0.18% | |||
| Convertible | 1.18% | |||
| Other Net | -0.09% | |||
| Price History | TARSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | -0.17% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 1.67% | |||
| 1-Year Total Return | 2.05% | |||
| 2-Year Total Return | 9.29% | |||
| 3-Year Total Return | 23.95% | |||
| 5-Year Total Return | 25.17% | |||
| Price | TARSX-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 | TARSX-NASDAQ | Click to Compare |
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| Nav | $8.92 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.07 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | TARSX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 4.37 | |||
| Balance Sheet | TARSX-NASDAQ | Click to Compare |
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| Total Assets | 842.70M | |||
| Operating Ratios | TARSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 47.00% | |||
| Performance | TARSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -8.99% | |||