TMARX:NASDAQ
Touchstone Ares Credit Opportunities Fund A – TMARX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.89 | -0.08 (-0.89%) | 8.87 - 9.25 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TMARX
The investment seeks total return, primarily from income and capital appreciation.
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in U.S. and non-U.S. debt instruments. The fund seeks to achieve its investment goal by investing in a wide array of debt securities or other debt instruments. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.34% |
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| Yield (Trailing 12 Mo.) | 7.74% |
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| Expense Ratio | 1.16% |
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| Front Load | 3.25% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 10 Years |
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| Fund Inception | 08/31/2015 |
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Trailing Total Returns - TMARX
as of 03/31/2025
| Timeframe | TMARX | S&P 500 | High Yield Bond |
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| 1 Month | -1.42% | -5.63% | -1.00% |
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| 3 Month | 0.61% | -4.27% | 0.82% |
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| Year-to-Date | 0.61% | -4.27% | 0.82% |
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| 1 Year | 6.86% | 8.25% | 6.72% |
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| 3 Year | 4.87% | 9.06% | 4.41% |
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| 5 Year | 8.81% | 18.59% | 6.80% |
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| 10 Year | -- | 12.50% | 4.20% |
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| Since Inception | 5.34% | 10.98% | -- |
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Sector Allocation - TMARX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TMARX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.13 | 0.13 |
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| Bond | 0.01 | | | 81.49 | 81.48 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 12.18 | 12.18 |
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| Total | 0.01 | | | 93.80 | 93.79 |
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| Cash | 1.40 | | | 7.31 | 5.91 |
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| Total Net Assets | $787.58M |
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| Total Stock Holdings | 7 |
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| Total Bond Holdings | 368 |
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Top Ten Holdings - TMARX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| DGCXX | -- | 5.38% |
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| Enviva Inc./Private Equity | -- | 1.09% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | -- | 0.92% |
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| Level 3 Financing, Inc. 4.875% | -- | 0.84% |
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| Scripps Escrow II Inc 3.875% | -- | 0.81% |
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| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | -- | 0.79% |
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| ITT Holdings LLC 6.5% | -- | 0.79% |
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| Zayo Group Holdings Inc 4% | -- | 0.78% |
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| Western Midstream Operating LP 5.25% | -- | 0.76% |
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| Enlink Midstream Partners LP 5.45% | -- | 0.76% |
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Valuation & Growth - TMARX
as of 03/31/2025
| Valuation | TMARX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | -14.13 | |
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| Cash-Flow Growth | -31.28 | |
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| Book-Value Growth | -18.39 | |
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