Touchstone Ares Credit Opportunities Fund Y (TMAYX)
8.99
+0.02
(+0.22%)
USD |
Aug 25 2026
TMAYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 3.27% |
| Bond | 95.69% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.27% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.13% |
| Corporate | 85.98% |
| Securitized | 4.73% |
| Municipal | 0.00% |
| Other | 8.16% |
Region Exposure
| Americas | 81.14% |
|---|---|
|
North America
|
78.74% |
| Canada | 0.75% |
| United States | 77.99% |
|
Latin America
|
2.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.74% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
5.67% |
| Denmark | 0.67% |
| France | 1.83% |
| Germany | 0.43% |
| Ireland | 0.26% |
| Netherlands | 0.13% |
| Spain | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.47% |
| A | 0.00% |
| BBB | 8.31% |
| BB | 40.37% |
| B | 31.10% |
| Below B | 7.37% |
| CCC | 7.20% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.90% |
| Not Available | 9.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.89% |
| Less than 1 Year |
|
3.89% |
| Intermediate |
|
86.74% |
| 1 to 3 Years |
|
28.41% |
| 3 to 5 Years |
|
26.11% |
| 5 to 10 Years |
|
32.22% |
| Long Term |
|
8.58% |
| 10 to 20 Years |
|
5.31% |
| 20 to 30 Years |
|
3.13% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.79% |
As of June 30, 2026