fundvisualizer.com

Touchstone Ares Credit Opps CTMACX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.85%
Non-U.S. Stock
0.00%
Bond
80.49%
Non-U.S. Bond
14.63%
Preferred
0.00%
Convertible
0.41%
Cash
3.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.23%

Industrials

0.00%

Technology

0.01%

Top 10 holdings

As of 06/30/2024

Dreyfus Government Cash Mgmt Instl
2.77%
Usd/Eur Fwd 20240715 52196
2.31%
Eur/Usd Fwd 20240715 52196
2.28%
Equitrans Midstream Corporation 6.5%
0.90%
CITGO Petroleum Corporation 6.375%
0.88%
ITT Holdings LLC 6.5%
0.83%
Rockcliff Energy II LLC 5.5%
0.83%
Specialty Building Products Holding Llc / Sbp Finance 6.375%
0.81%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.81%
Iron Mountain Inc. 4.875%
0.81%
Fund assets

$573.42 Million

Share class

C

Morningstar category

High Yield Bond

Expense ratio

1.48%

Investment objective

Growth and Income

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