C000261019 Performance — Touchstone Ares Credit Opportunities Fund
Data updated: 2026-08-26
C000261019 returned +1.74% year to date and +4.41% over one year to Jun 2026. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 2.12% a year. In the 12 months to Jun 2026 the fund took in a net $81.4M, and assets reached $865.82M.
C000261019 Growth of $100
What $100 invested in Touchstone Ares Credit Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000261019 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| Since data start (Jun 2025 – Jun 2026) | $106 | $106 |
C000261019 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.74% |
| 1 year | +4.41% |
C000261019 Annual Returns
Calendar-year total returns of Touchstone Ares Credit Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.74% |
| 2025 (Jun–Dec) | +4.56% |
C000261019 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.1% | −1.2% | +1.2% | +0.5% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.9% | +0.7% | +0.6% | +0.7% | +0.2% | 0.0% | +0.3% |
C000261019 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.12%
- Best month: +1.20% (Apr 2026)
- Worst month: −1.18% (Mar 2026)
C000261019 Fund Flows
Monthly money in and out of Touchstone Ares Credit Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $81.4M
- 12-month gross sales (incl. reinvestments): $438.4M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.5M | $22.5M | −$3.0M |
| May 2026 | $37.0M | $27.3M | $9.7M |
| Apr 2026 | $29.1M | $73.5M | −$44.3M |
| Mar 2026 | $34.1M | $53.9M | −$19.8M |
| Feb 2026 | $33.1M | $20.8M | $12.4M |
| Jan 2026 | $43.0M | $28.9M | $14.1M |
| Dec 2025 | $52.4M | $25.6M | $26.7M |
| Nov 2025 | $32.8M | $22.0M | $10.8M |
| Oct 2025 | $49.4M | $37.5M | $12.0M |
| Sep 2025 | $33.8M | $13.0M | $20.8M |
| Aug 2025 | $34.0M | $9.9M | $24.1M |
| Jul 2025 | $40.1M | $22.3M | $17.8M |
C000261019 Assets Under Management
Net assets of Touchstone Ares Credit Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $865.82M |
| 2026-03-31 | $902.90M |
| 2025-12-31 | $912.91M |
| 2025-09-30 | $879.13M |
| 2025-06-30 | $815.39M |
| 2025-03-31 | $787.58M |
| 2024-12-31 | $724.30M |
| 2024-09-30 | $621.60M |
| 2024-06-30 | $538.28M |
| 2024-03-31 | $481.52M |
| 2023-12-31 | $369.78M |
| 2023-09-30 | $344.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.