Touchstone Ares Credit Opportunities Fund A
TMARX
NASDAQ
| Weiss Ratings | TMARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TMARX-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 | TMARX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Ares Credit Opportunities Fund A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMARX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.44% | |||
| Dividend | TMARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TMARX-NASDAQ | Click to Compare |
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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 | TMARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 3.61% | |||
| 90-Day Total Return | 4.37% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 9.41% | |||
| 2-Year Total Return | 21.12% | |||
| 3-Year Total Return | 31.32% | |||
| 5-Year Total Return | 41.84% | |||
| Price | TMARX-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 | TMARX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.69 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TMARX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 6.00 | |||
| Balance Sheet | TMARX-NASDAQ | Click to Compare |
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| Total Assets | 815.39M | |||
| Operating Ratios | TMARX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 115.00% | |||
| Performance | TMARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -9.06% | |||