TMAYX Mutual Fund

TMAYX Mutual Fund

NAV$8.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$477M
Expense Ratio
0.77%
Dividend Yield (Current)
6.92%
Holdings
483
Inception Date
Aug 31, 2015
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.28%
1 Year-0.86%
3 Year+7.33%
5 Year+3.61%
10 Year+5.13%

Asset Allocation

Stocks: 2.45%
Bonds: 94.99%
Cash: 2.07%
Other: 0.48%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.07%
OMF 3.5 01/15/27Us Springleaf Fice 3 1/2% Due 271.10%
EVAEnviva Inc./Private Equity1.03%
VENLNG 8.375 06/01/3Venture Global Lng Inccorp. Note0.93%
-Ardagh Holdings Sa0.85%
Top 10 Concentration: 10.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMAYX Mutual Fund Overview

TMAYX Mutual Fund (Touchstone Ares Credit Opportunities Fund Cl Y) is managed by Touchstone Investments with $476.9M in net assets. TMAYX expense ratio is 0.77%, holding 483 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-08-31.

TMAYX performance shows a YTD return of -1.28%. The 1-year return is -0.86% and the 5-year return is 3.61%. TMAYX dividend yield stands at 6.92%, paid monthly.

TMAYX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.1%), Us Springleaf Fice 3 1/2% Due 27 (1.1%), Enviva Inc./Private Equity (1.0%), Venture Global Lng Inccorp. Note (0.9%), Ardagh Holdings Sa (0.8%). Go to all TMAYX holdings, TMAYX sectors, or TMAYX dividends.

TMAYX can be compared against other funds. Use TMAYX overlap to find shared positions, or TMAYX vs another fund for a side-by-side view. TMAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.