Morningstar

Touchstone Ares Credit Opportunities Fund I TARBX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Touchstone Investments Investment Hub
  • NAV / 1-Day Return $8.72  /  +0.35 %
  • Fund Size $754.8M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.680%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 7.91%
  • Average Effective Duration 2.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TARBX

Will TARBX outperform in the 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 TARBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TARBX 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 TARBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Ares Credit Opps I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TARBX

More TARBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261216 52196

1.27 10M
Derivative

OneMain Financial Corporation 3.5%

1.18 10M
Corporate

Enviva Inc./Private Equity

1.12 9M
Corporate

BNY Dreyfus Govt Cash Mgmt Instl

1.03 8M
Cash and Equivalents

Venture Global LNG Inc. 8.375%

0.99 8M
Corporate

American Builders & Contractors Supply Co., Inc. 4%

0.87 7M
Corporate

Madison IAQ LLC 4.125%

0.86 7M
Corporate

Altice France SAS 6.875%

0.83 7M
Corporate

Western Midstream Operating LP 5.25%

0.82 7M
Corporate

Light & Wonder International Inc. 6.25%

0.82 7M
Corporate

Sponsor Center