TMAYX — Touchstone Ares Credit Opportunities Fund
Data updated: 2026-05-29
TMAYX — Touchstone Ares Credit Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $902.90M AUM · 0.77% expense ratio · 6.2% 1-yr return. From SEC regulatory filings.
TMAYX Fund Overview
TMAYX — 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: $902.90M
- 1-year return: 6.2%
- Ticker: TMAYX
- SEC CIK: 0000914243
- SEC series ID: S000042224
- Share class ID: C000131058
TMAYX 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 Invts T | 6.71% |
| Dreyfus Government Cash Management Funds | 1.10% |
| Onemain Finance Corp. | 1.05% |
| Enviva, Inc. | 0.96% |
| Venture Global Lng, Inc. | 0.89% |
| Ardagh Holdings SA | 0.80% |
| Abc Supply Co., Inc. | 0.79% |
| Madison Iaq LLC | 0.78% |
| Altice France SA | 0.77% |
| Light & Wonder International Inc. | 0.75% |
TMAYX 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 | 79.8% |
| Loans | 8.4% |
| Cash & Equivalents | 7.8% |
| Securitized | 6.0% |
| Equity | 3.0% |
TMAYX Performance
Total returns for TMAYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 6.2% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 5.0% |
TMAYX Risk Information
Risk metrics for TMAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
TMAYX Costs and Fees
TMAYX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.85%
- Portfolio turnover: 47%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
TMAYX Cashflows
Over the 12 months to 2026-03, Touchstone Ares Credit Opportunities Fund had net inflows of $133.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.81M |
| 2026-02 | $12.39M |
| 2026-01 | $14.15M |
| 2025-12 | $26.74M |
| 2025-11 | $10.77M |
| 2025-10 | $11.95M |
TMAYX 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. | 1.05% |
| Venture Global Lng, Inc. | 0.89% |
| Abc Supply Co., Inc. | 0.79% |
| Madison Iaq LLC | 0.78% |
| Altice France SA | 0.77% |
| Light & Wonder International Inc. | 0.75% |
| Itt Holdings LLC | 0.72% |
| Western Midstream Operating LP | 0.72% |
| Grifols SA | 0.69% |
| Post Holdings, Inc. | 0.69% |
TMAYX Prospectus and SEC Filings
Official Touchstone Ares Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.