Touchstone Ares Credit Opportunities Fund I (TARBX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Touchstone

Fund Style Large

ISIN US89155T5992

CUSIP 89155T599

Inception Date 2015-08-31

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $912.91 Million

Share Class Net Assets $104.88 Million

Expense Ratio 0.67%

Expense Ratio Date 2025-05-19

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.19%

1-Year Return 7.20%

3-Year Return 8.81%

5-Year Return 5.73%

NAV $9.32

Previous Close Price $9.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Touchstone Ares Credit Opportunities Fund I

The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in U.S. and non-U.S. debt instruments. The fund seeks to achieve its investment goal by investing in a wide array of debt securities or other debt instruments. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.81%	93.81%	0.01%	96.93%	99.95%
Cash	5.24%	7.71%	2.47%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.29%	0.29%	0.00%	1.92%	0.05%
Other	0.24%	0.24%	0.00%	0.66%	0.00%
US Stock	0.43%	0.43%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
Dreyfus Government Cash Management Funds SH BEN INT	4.52%	-	-
EQM 6.5 07/15/48	0.90%	-	-
CITPET 6.375 06/15/26 144A	0.88%	-	-
INTMAT 6.5 08/01/29 144A	0.82%	-	-
RCKENE 5.5 10/15/29 144A	0.82%	-	-
SBPLLC 6.375 09/30/26 144A	0.81%	-	-
IRM 4.875 09/15/29 144A	0.81%	-	-
CHTR 4.5 08/15/30 144A	0.81%	-	-
CHTR 5 02/01/28 144A	0.80%	-	-
SEE 6.125 02/01/28 144A	0.79%	-	-
CYH 5.625 03/15/27 144A	1.03%	-	-
LVLT 4.875 06/15/29 144A	0.82%	-	-
Enviva Inc./Private Equity	0.90%	-	-
OMF 3.5 01/15/27	0.86%	-	-
BPYU 4.5 04/01/27 144A	0.84%	-	-
WES 5.25 02/01/50	0.77%	-	-
OKE 5.45 06/01/47	0.78%	-	-
SSP 3.875 01/15/29 144A	0.78%	-	-
RIG 6.8 03/15/38	0.79%	-	-
SFRFP 5.5 01/15/28 144a	0.79%	-	-
MADIAQ 4.125 06/30/28 144A	0.75%	-	-
VSTJET 6.375 02/01/30 144A	0.73%	-	-

See the full breakdown of TARBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	5.15%	0.00%
Bond Sector	Corporate	0.00%	90.22%	87.78%	100.00%
Bond Sector	Derivative	0.00%	1.47%	2.42%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	4.64%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.057	$0.057	USD	-	-	-	-
2024-11-27	$0.052	$0.052	USD	-	2024-11-26	2024-11-27	Monthly
2024-10-30	$0.073	$0.073	USD	-	2024-10-29	2024-10-30	Monthly
2024-09-27	$0.041	$0.041	USD	-	2024-09-26	2024-09-27	Monthly
2024-08-29	$0.064	$0.064	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-30	$0.071	$0.071	USD	-	2024-07-29	2024-07-30	Monthly
2024-06-27	$0.058	$0.058	USD	-	2024-06-26	2024-06-27	Monthly
2024-05-30	$0.058	$0.058	USD	-	2024-05-29	2024-05-30	Monthly
2024-04-29	$0.074	$0.074	USD	-	2024-04-26	2024-04-29	Monthly
2024-03-28	$0.055	$0.055	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-28	$0.054	$0.054	USD	-	2024-02-27	2024-02-28	Monthly
2024-01-30	$0.073	$0.073	USD	-	2024-01-29	2024-01-30	Monthly
2023-12-27	$0.095	$0.095	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-29	$0.066	$0.066	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.050	$0.050	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-27	$0.053	$0.053	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-30	$0.062	$0.062	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.064	$0.064	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-28	$0.055	$0.055	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-30	$0.057	$0.057	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.065	$0.065	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-29	$0.052	$0.052	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-27	$0.047	$0.047	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.069	$0.069	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-28	$0.073	$0.073	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-29	$0.047	$0.047	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.059	$0.059	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-28	$0.049	$0.049	USD	-	2022-09-27	2022-09-29	Monthly
2022-08-30	$0.051	$0.051	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.046	$0.046	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-28	$0.037	$0.037	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-27	$0.039	$0.039	USD	2022-05-27	2022-05-26	2022-05-31	Quarterly
2022-04-28	$0.047	$0.047	USD	2022-04-28	2022-04-27	2022-04-29	Quarterly
2022-03-29	$0.115	$0.115	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-29	$0.088	$0.088	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-09-28	$0.104	$0.104	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.086	$0.086	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.065	$0.065	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-29	$0.302	$0.302	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-28	$0.124	$0.124	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.139	$0.139	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.087	$0.087	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-27	$0.222	$0.222	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-04	$0.132	$0.132	USD	-	-	-	-
2018-12-27	$0.215	$0.215	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2015-12-29	$0.035	$0.035	USD	2015-12-29	2015-12-28	2015-12-30	Annual

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Touchstone Ares Credit Opportunities Fund I NMFQS:TARBX