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Morningstar

Touchstone Ares Credit Opps Y TMAYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.06  /  +0.11 %
  • Total Assets 496.2 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.10%
  • Effective Duration 3.09 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TMAYX

Will TMAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMAYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Touchstone Ares Credit Opps Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMAYX

More TMAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

6.56 32.7 Mil
Cash and Equivalents

Usd/Eur Fwd 20240415 52196

2.42 12.1 Mil
Derivative

Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc

0.83 4.1 Mil
Corporate

H&E Equipment Services, Inc. 3.875%

0.81 4.1 Mil
Corporate

Rockcliff Energy II LLC 5.5%

0.79 3.9 Mil
Corporate

Tutor Perini Corporation 6.875%

0.78 3.9 Mil
Corporate

Community Health Systems Incorporated 5.625%

0.77 3.9 Mil
Corporate

Nationstar Mortgage LLC 5.5%

0.77 3.8 Mil
Corporate

Open Text Holdings Inc 4.125%

0.76 3.8 Mil
Corporate

Wec Us Holdings Ltd Term Loan B

0.75 3.7 Mil
Corporate