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Touchstone Ares Credit Opps C TMACX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 8.69  /  +0.14 %
  • Total Assets 483.0 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.480%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.98%
  • Effective Duration 3.09 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis TMACX

Will TMACX outperform in future?

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

Touchstone Ares Credit Opps C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings TMACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

2.94 10.9 Mil
Cash and Equivalents

Usd/Eur Fwd 20240116 52196

2.27 8.4 Mil
Derivative

Standard Buildings Solutions Inc. 4.375%

0.94 3.5 Mil
Corporate

Compass Minerals International Inc. 6.75%

0.91 3.4 Mil
Corporate

Ball Corporation 2.875%

0.90 3.4 Mil
Corporate

Equitrans Midstream Corporation 6.5%

0.90 3.3 Mil
Corporate

Tutor Perini Corporation 6.875%

0.87 3.3 Mil
Corporate

CF Industries, Inc. 5.15%

0.87 3.2 Mil
Corporate

RR 26 LTD

0.80 3.0 Mil
Securitized

Specialty Building Products Holding Llc / Sbp Finance 6.375%

0.78 2.9 Mil
Corporate