Touchstone Ares Credit Opportunities Fund I (TARBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.06 (0.66%)
Apr 23, 2025, 4:00 PM EDT
-0.33% (1Y)
| Fund Assets | 290.28M |
| Expense Ratio | 0.75% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 7.87% |
| Dividend Growth | -4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.08 |
| YTD Return | -0.59% |
| 1-Year Return | 6.94% |
| 5-Year Return | 48.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 396 |
| Inception Date | Aug 31, 2015 |
About TARBX
The Touchstone Ares Credit Opportunities Fund I (TARBX) seeks to achieve its investment goal by investing in a wide array of debt securities or other debt instruments.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TARBX
Share Class Institutional Class
Index ICE BofA US High Yield Constrained TR
Performance
TARBX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Top 10 Holdings
12.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.78% |
| Usd/Eur Fwd 20250415 52196 | n/a | 1.57% |
| Community Health Systems Incorporated 5.625% | CYH 5.625 03.15.27 144A | 1.03% |
| Level 3 Financing, Inc. 4.875% | LVLT 4.875 06.15.29 144A | 0.96% |
| Enviva Inc./Private Equity | n/a | 0.92% |
| OneMain Financial Corporation 3.5% | OMF 3.5 01.15.27 | 0.89% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.88% |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | BPYU 4.5 04.01.27 144A | 0.84% |
| Western Midstream Operating LP 5.25% | WES 5.25 02.01.50 | 0.84% |
| Enlink Midstream Partners LP 5.45% | OKE 5.45 06.01.47 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.05336 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0541 | Feb 27, 2025 |
| Jan 30, 2025 | $0.06665 | Jan 30, 2025 |
| Dec 30, 2024 | $0.05695 | Dec 30, 2024 |
| Nov 27, 2024 | $0.05207 | Nov 27, 2024 |
| Oct 30, 2024 | $0.07342 | Oct 30, 2024 |