Morningstar

Touchstone Ares Credit Opps I TARBX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.23 %
  • Total Assets 618.5 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 8.25%
  • Effective Duration 3.04 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TARBX

Will TARBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TARBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TARBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TARBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Touchstone Ares Credit Opps I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TARBX

More TARBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

2.77 14.9 Mil
Cash and Equivalents

Usd/Eur Fwd 20240715 52196

2.31 12.4 Mil
Derivative

Equitrans Midstream Corporation 6.5%

0.90 4.8 Mil
Corporate

CITGO Petroleum Corporation 6.375%

0.88 4.7 Mil
Corporate

ITT Holdings LLC 6.5%

0.83 4.4 Mil
Corporate

Rockcliff Energy II LLC 5.5%

0.83 4.4 Mil
Corporate

Specialty Building Products Holding Llc / Sbp Finance 6.375%

0.81 4.4 Mil
Corporate

Iron Mountain Inc. 4.875%

0.81 4.4 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.81 4.3 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%

0.80 4.3 Mil
Corporate

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