Touchstone Ares Credit Opportunities Fund I (TARBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
Jun 18, 2025, 4:00 PM EDT
1.09% (1Y)
| Fund Assets | 290.28M |
| Expense Ratio | 0.75% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.63% |
| Dividend Growth | -6.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.30 |
| YTD Return | 2.60% |
| 1-Year Return | 8.32% |
| 5-Year Return | 39.64% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| 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 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Top 10 Holdings
11.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.77% |
| Community Health Systems Incorporated - CYH 5.625 03/15/27 144A | CYH | 1.03% |
| Level 3 Financing, Inc. - LVLT 4.875 06/15/29 144A | LVLT | 0.96% |
| Enviva Inc./Private Equity | n/a | 0.92% |
| OneMain Financial Corporation - OMF 3.5 01/15/27 | OMF | 0.89% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. - CHTR 4.5 08/15/30 144A | CHTR | 0.87% |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc - BPYU 4.5 04/01/27 144A | BPYU | 0.84% |
| Western Midstream Operating LP - WES 5.25 02/01/50 | WES | 0.83% |
| Enlink Midstream Partners LP - OKE 5.45 06/01/47 | OKE | 0.78% |
| Scripps Escrow II Inc - SSP 3.875 01/15/29 144A | SSP | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0628 | May 29, 2025 |
| Apr 29, 2025 | $0.05743 | Apr 29, 2025 |
| 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 |