TMARX — Touchstone Ares Credit Opportunities Fund
Data updated: 2026-08-26
TMARX — Touchstone Ares Credit Opportunities Fund. Intermediate Corporate Bond · $865.82M AUM. Holdings, fees, performance and SEC filings.
TMARX Fund Overview
TMARX — Touchstone Ares Credit Opportunities Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: Intermediate Corporate Bond
- Assets under management: $865.82M
- 1-year return: 4.0%
- Ticker: TMARX
- SEC CIK: 0000914243
- SEC series ID: S000042224
- Share class ID: C000131056
TMARX Holdings
Top 10 holdings of Touchstone Ares Credit Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short-Term Investments Trust | 4.89% |
| Dreyfus Government Cash Management Funds | 2.07% |
| Onemain Finance Corp. | 1.10% |
| Enviva, Inc. | 1.03% |
| Venture Global Lng, Inc. | 0.93% |
| Ard Holdings SA | 0.85% |
| American Builders & Contractors Supply Co., Inc. | 0.82% |
| Madison Iaq LLC | 0.82% |
| Altice France Sas | 0.81% |
| Light And Wonder International, Inc. | 0.80% |
TMARX Portfolio Allocation
Asset-class allocation of Touchstone Ares Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.0% |
| Loans | 8.1% |
| Cash & Equivalents | 7.0% |
| Equity | 4.5% |
| Securitized | 4.1% |
TMARX Performance
Total returns for TMARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.0% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 4.5% |
TMARX Risk Information
Risk metrics for TMARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
TMARX Costs and Fees
TMARX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.10%
- Portfolio turnover: 47%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
TMARX Cashflows
Over the 12 months to 2026-06, Touchstone Ares Credit Opportunities Fund had net inflows of $81.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.00M |
| 2026-05 | $9.75M |
| 2026-04 | −$44.34M |
| 2026-03 | −$19.81M |
| 2026-02 | $12.39M |
| 2026-01 | $14.15M |
TMARX Debt Constituents
Largest debt holdings of Touchstone Ares Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Onemain Finance Corp. | 1.10% |
| Venture Global Lng, Inc. | 0.93% |
| American Builders & Contractors Supply Co., Inc. | 0.82% |
| Madison Iaq LLC | 0.82% |
| Altice France Sas | 0.81% |
| Light And Wonder International, Inc. | 0.80% |
| Western Midstream Operating LP | 0.78% |
| Itt Holdings LLC | 0.77% |
| Integer Holdings Corp. | 0.74% |
| Oneok, Inc. | 0.72% |
TMARX Prospectus and SEC Filings
Official Touchstone Ares Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-05-19
- Prospectus supplement (497) — filed 2025-02-14
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.