Touchstone Ares Credit Opportunities Fund R6 (TARSX)
9.10
-0.03
(-0.33%)
USD |
Mar 19 2026
TARSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 2.04% |
| Bond | 95.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.45% |
| Corporate | 84.14% |
| Securitized | 4.56% |
| Municipal | 0.00% |
| Other | 8.86% |
Region Exposure
| Americas | 78.27% |
|---|---|
|
North America
|
75.43% |
| Canada | 0.67% |
| United States | 74.76% |
|
Latin America
|
2.84% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
5.56% |
| Denmark | 0.43% |
| France | 1.42% |
| Germany | 0.32% |
| Ireland | 0.58% |
| Netherlands | 1.01% |
| Spain | 0.76% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.89% |
| A | 0.00% |
| BBB | 6.11% |
| BB | 40.23% |
| B | 29.14% |
| Below B | 9.43% |
| CCC | 9.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.22% |
| Not Available | 10.97% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.76% |
| Less than 1 Year |
|
4.76% |
| Intermediate |
|
87.03% |
| 1 to 3 Years |
|
24.67% |
| 3 to 5 Years |
|
32.93% |
| 5 to 10 Years |
|
29.42% |
| Long Term |
|
7.88% |
| 10 to 20 Years |
|
5.05% |
| 20 to 30 Years |
|
2.79% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.33% |
As of December 31, 2025