Touchstone Ares Credit Opportunities Fund C (TMACX)
8.72
-0.03
(-0.34%)
USD |
Mar 04 2025
TMACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 0.24% |
| Bond | 96.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 1.85% |
| Corporate | 84.54% |
| Securitized | 3.97% |
| Municipal | 0.00% |
| Other | 9.64% |
Region Exposure
| Americas | 78.16% |
|---|---|
|
North America
|
74.83% |
| Canada | 1.26% |
| United States | 73.57% |
|
Latin America
|
3.33% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
7.16% |
| France | 0.55% |
| Ireland | 1.57% |
| Netherlands | 2.09% |
| Spain | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.74% |
| A | 0.00% |
| BBB | 7.88% |
| BB | 38.64% |
| B | 29.50% |
| Below B | 9.90% |
| CCC | 8.40% |
| CC | 0.00% |
| C | 0.84% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.65% |
| Not Rated | 2.50% |
| Not Available | 10.83% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
88.48% |
| 1 to 3 Years |
|
18.82% |
| 3 to 5 Years |
|
42.14% |
| 5 to 10 Years |
|
27.51% |
| Long Term |
|
7.24% |
| 10 to 20 Years |
|
4.97% |
| 20 to 30 Years |
|
2.21% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.43% |
As of September 30, 2024