Touchstone Ares Credit Opportunities Fund C (TMACX)
8.54
-0.01
(-0.12%)
USD |
Feb 27 2026
TMACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 1.50% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 2.20% |
| Corporate | 86.22% |
| Securitized | 2.77% |
| Municipal | 0.00% |
| Other | 8.80% |
Region Exposure
| Americas | 79.66% |
|---|---|
|
North America
|
76.87% |
| Canada | 0.62% |
| United States | 76.25% |
|
Latin America
|
2.79% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
5.78% |
| France | 1.09% |
| Ireland | 1.46% |
| Netherlands | 1.82% |
| Spain | 0.46% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 0.69% |
| A | 0.00% |
| BBB | 7.64% |
| BB | 37.42% |
| B | 29.45% |
| Below B | 10.63% |
| CCC | 8.56% |
| CC | 1.22% |
| C | 0.54% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.31% |
| Not Rated | 2.27% |
| Not Available | 11.88% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
90.35% |
| 1 to 3 Years |
|
24.51% |
| 3 to 5 Years |
|
40.10% |
| 5 to 10 Years |
|
25.74% |
| Long Term |
|
6.89% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
3.56% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.35% |
As of March 31, 2025