Touchstone Ares Credit Opportunities Fund C (TMACX)
8.61
0.00 (0.00%)
USD |
Dec 05 2025
TMACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 1.17% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.68% |
| Corporate | 85.79% |
| Securitized | 3.65% |
| Municipal | 0.00% |
| Other | 7.88% |
Region Exposure
| Americas | 80.32% |
|---|---|
|
North America
|
77.24% |
| Canada | 1.14% |
| United States | 76.10% |
|
Latin America
|
3.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.44% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
5.83% |
| France | 1.58% |
| Germany | 0.24% |
| Ireland | 1.21% |
| Netherlands | 1.39% |
| Spain | 0.56% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.93% |
| A | 0.00% |
| BBB | 5.79% |
| BB | 40.12% |
| B | 28.84% |
| Below B | 10.88% |
| CCC | 9.06% |
| CC | 0.18% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.16% |
| Not Rated | 2.68% |
| Not Available | 10.76% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
86.14% |
| 1 to 3 Years |
|
25.26% |
| 3 to 5 Years |
|
34.58% |
| 5 to 10 Years |
|
26.30% |
| Long Term |
|
7.56% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
2.87% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.81% |
As of September 30, 2025