Touchstone Ares Credit Opportunities Fund Y (TMAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.04 (0.44%)
Apr 25, 2025, 4:00 PM EDT
0.22% (1Y)
| Fund Assets | 290.28M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 7.80% |
| Dividend Growth | -4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.08 |
| YTD Return | -0.05% |
| 1-Year Return | 7.48% |
| 5-Year Return | 49.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 396 |
| Inception Date | Aug 31, 2015 |
About TMAYX
The Touchstone Ares Credit Opportunities Fund Y (TMAYX) seeks to achieve its investment goal by investing in a wide array of debt securities or other debt instruments.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TMAYX
Share Class Class Y
Index ICE BofA US High Yield Constrained TR
Performance
TMAYX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
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 | $0.05251 | Mar 28, 2025 |
| Feb 27, 2025 | $0.05337 | Feb 27, 2025 |
| Jan 30, 2025 | $0.06586 | Jan 30, 2025 |
| Dec 30, 2024 | $0.05613 | Dec 30, 2024 |
| Nov 27, 2024 | $0.05132 | Nov 27, 2024 |
| Oct 30, 2024 | $0.07284 | Oct 30, 2024 |