Touchstone Ares Credit Opportunities Fund Y
TMAYX
NASDAQ
| Weiss Ratings | TMAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TMAYX-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 | TMAYX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Ares Credit Opportunities Fund Y | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.32% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TMAYX-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 | TMAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 2.59% | |||
| Year to Date Total Return | 5.41% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 19.70% | |||
| 3-Year Total Return | 27.90% | |||
| 5-Year Total Return | 37.45% | |||
| Price | TMAYX-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 | TMAYX-NASDAQ | Click to Compare |
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| Nav | $9.26 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TMAYX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | TMAYX-NASDAQ | Click to Compare |
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| Total Assets | 857.36M | |||
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 115.00% | |||
| Performance | TMAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -9.08% | |||