Morningstar

Touchstone Ares Credit Opportunities Fund Y TMAYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 8.96  /  −0.11 %
  • Total Assets 838.2M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.790%
  • 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 7.74%
  • Effective Duration 3.10 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis TMAYX

Will TMAYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Ares Credit Opps Y holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TMAYX

More TMAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

2.07 18M
Cash and Equivalents

Usd/Eur Fwd 20260916 52196

1.47 13M
Derivative

OneMain Financial Corporation 3.5%

1.10 10M
Corporate

Enviva Inc./Private Equity

1.03 9M
Corporate

Venture Global LNG Inc. 8.375%

0.93 8M
Corporate

ARDAGH HOLDINGS SA

0.85 7M
—

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

0.82 7M
Corporate

Madison IAQ LLC 4.125%

0.81 7M
Corporate

Altice France SAS 6.875%

0.81 7M
Corporate

Light & Wonder International Inc. 6.25%

0.80 7M
Corporate

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