Touchstone Ares Credit Opportunities Fund Y (TMAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.01 (0.11%)
Jun 18, 2025, 4:00 PM EDT
0.87% (1Y)
| Fund Assets | 290.28M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.60% |
| Dividend Growth | -6.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.22 |
| YTD Return | 2.37% |
| 1-Year Return | 7.94% |
| 5-Year Return | 39.00% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| 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
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 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
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 | $0.06191 | May 29, 2025 |
| Apr 29, 2025 | $0.05664 | Apr 29, 2025 |
| 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 |