Touchstone Ares Credit Opportunities Fund A (TMARX)
8.85
-0.02
(-0.23%)
USD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 923.43M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 93.89M | 5.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, primarily from income and capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in U.S. and non-U.S. debt instruments. The Fund seeks to achieve its investment goal by investing in a wide array of debt securities or other debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-26.65M
Peer Group Low
585.77M
Peer Group High
1 Year
% Rank:
30
93.89M
-817.12M
Peer Group Low
2.206B
Peer Group High
3 Months
% Rank:
29
-142.52M
Peer Group Low
1.391B
Peer Group High
3 Years
% Rank:
29
-751.05M
Peer Group Low
2.377B
Peer Group High
6 Months
% Rank:
28
-481.30M
Peer Group Low
1.783B
Peer Group High
5 Years
% Rank:
29
-1.893B
Peer Group Low
3.904B
Peer Group High
YTD
% Rank:
40
-52.57M
Peer Group Low
1.180B
Peer Group High
10 Years
% Rank:
24
-13.61B
Peer Group Low
5.099B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 4.24% | 1.00 | 0.00% |
|
USD/EUR Forward Contract
|
2.24% | -- | -- |
| OneMain Finance Corporation ONEMFIAK 3.5 01/15/2027 FIX USD Corporate | 0.84% | 98.18 | -0.11% |
| Level 3 Financing, Inc. LVLT-FIN 4.875 06/15/2029 FIX USD Corporate 144A | 0.81% | 98.65 | 2.39% |
| CCO Holdings, LLC CHTR-CCOH 4.5 08/15/2030 FIX USD Corporate 144A | 0.78% | 93.94 | 0.10% |
|
ENVIVA INC
|
0.78% | -- | -- |
| MADISON IAQ LLC MADIIAQ 4.125 06/30/2028 FIX USD Corporate 144A | 0.77% | 97.71 | -0.29% |
|
EUR Cash
|
0.73% | -- | -- |
| Transocean International Limited TRANINBF 6.8 03/15/2038 FIX USD Corporate | 0.73% | 95.87 | -0.02% |
| Western Midstream Operating, LP WESMID 5.25 02/01/2050 VAR USD Corporate | 0.73% | 84.70 | 0.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.41% |
| Administration Fee | 152.7K% |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, primarily from income and capital appreciation. The Fund invests, under normal circumstances, at least 80% of its assets in U.S. and non-U.S. debt instruments. The Fund seeks to achieve its investment goal by investing in a wide array of debt securities or other debt instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-18-26) | 7.74% |
| 30-Day SEC Yield (2-28-26) | 5.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 450 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.52% |
| Effective Duration | 2.80 |
| Average Coupon | 5.93% |
| Calculated Average Quality | 5.617 |
| Effective Maturity | 4.626 |
| Nominal Maturity | 5.299 |
| Number of Bond Holdings | 423 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TMARX", "name") |
| Broad Asset Class: =YCI("M:TMARX", "broad_asset_class") |
| Broad Category: =YCI("M:TMARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TMARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |