TMARX Performance — Touchstone Ares Credit Opportunities Fund, Class A
Data updated: 2026-08-26
TMARX returned +1.47% year to date and +3.99% over one year to Jun 2026. Annualised returns are +8.00% over 3 years and +4.49% over 5 years. Against its Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $126, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.34% a year. In the 12 months to Jun 2026 the fund took in a net $81.4M, and assets reached $865.82M.
TMARX 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 | TMARX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $128 |
TMARX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.47% |
| 1 year | +3.99% |
| 3 years (annualised) | +8.00% |
| 5 years (annualised) | +4.49% |
TMARX 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) | +1.47% |
| 2025 | +6.78% |
| 2024 | +7.96% |
| 2023 | +12.98% |
| 2022 | −8.65% |
| 2021 | +9.23% |
| 2020 | +4.39% |
| 2019 (Jul–Dec) | +3.86% |
TMARX 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 | +0.9% | 0.0% | −1.1% | +1.2% | +0.4% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.5% | +0.6% | −1.4% | −0.3% | +2.0% | +1.8% | +0.7% | +0.5% | +0.7% | +0.3% | 0.0% | +0.3% |
| 2024 | 0.0% | +0.6% | +1.1% | −1.1% | +1.3% | +1.1% | +1.5% | +1.5% | +1.4% | −0.6% | +1.1% | −0.1% |
| 2023 | +3.4% | −0.8% | +0.1% | +0.9% | −0.6% | +1.9% | +1.7% | +0.8% | −1.0% | −1.8% | +4.3% | +3.6% |
| 2022 | −1.6% | −1.1% | −0.1% | −2.6% | −0.9% | −5.8% | +5.1% | −0.4% | −3.7% | +1.6% | +1.4% | −0.4% |
| 2021 | +1.0% | +1.1% | +0.7% | +1.2% | +0.6% | +1.2% | −0.3% | +0.5% | +2.5% | −0.4% | −0.9% | +1.7% |
| 2020 | +0.1% | −1.5% | −15.0% | +3.1% | +5.5% | +2.0% | +4.0% | +1.4% | −0.7% | +0.3% | +4.2% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.2% | +0.4% | −0.1% | +0.2% | +2.3% |
TMARX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.34%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +4.27% (Nov 2023)
- Worst month: −1.85% (Oct 2023)
TMARX 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 |
TMARX 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.