Touchstone Ares Credit Opportunities Fund Y (TMAYX)
8.97
-0.01
(-0.11%)
USD |
May 19 2026
TMAYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 2.51% |
| Bond | 95.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 85.94% |
| Securitized | 4.28% |
| Municipal | 0.00% |
| Other | 9.16% |
Region Exposure
| Americas | 78.28% |
|---|---|
|
North America
|
75.89% |
| Canada | 0.92% |
| United States | 74.97% |
|
Latin America
|
2.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
6.19% |
| Denmark | 0.64% |
| France | 1.74% |
| Germany | 0.40% |
| Ireland | 0.26% |
| Netherlands | 0.97% |
| Portugal | 0.00% |
| Spain | 0.69% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.78% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.22% |
| A | 0.00% |
| BBB | 7.29% |
| BB | 39.75% |
| B | 30.29% |
| Below B | 9.65% |
| CCC | 9.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 2.85% |
| Not Available | 9.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
87.68% |
| 1 to 3 Years |
|
25.87% |
| 3 to 5 Years |
|
30.49% |
| 5 to 10 Years |
|
31.32% |
| Long Term |
|
7.45% |
| 10 to 20 Years |
|
4.53% |
| 20 to 30 Years |
|
2.81% |
| Over 30 Years |
|
0.11% |
| Other |
|
0.85% |
As of March 31, 2026