Morningstar

Touchstone Ares Credit Opportunities Fund A TMARX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.47  /  +0.47 %
  • Fund Size $754.8M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 7.80%
  • Average Effective Duration 2.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TMARX

Will TMARX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMARX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMARX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Ares Credit Opps A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TMARX

More TMARX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261216 52196

1.27 10M
Derivative

OneMain Financial Corporation 3.5%

1.18 10M
Corporate

Enviva Inc./Private Equity

1.12 9M
Corporate

BNY Dreyfus Govt Cash Mgmt Instl

1.03 8M
Cash and Equivalents

Venture Global LNG Inc. 8.375%

0.99 8M
Corporate

American Builders & Contractors Supply Co., Inc. 4%

0.87 7M
Corporate

Madison IAQ LLC 4.125%

0.86 7M
Corporate

Altice France SAS 6.875%

0.83 7M
Corporate

Western Midstream Operating LP 5.25%

0.82 7M
Corporate

Light & Wonder International Inc. 6.25%

0.82 7M
Corporate

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