Pricing

Touchstone Ares Credit Opportunities Fund-Institutional (TARBX)

followers ·
Information as of: 2023-09-30
Part of Touchstone Funds
LEI: 549300WY3XESW147Q524
8006388194
303 Broadway, Suite 1100
Cincinnati, US-OH 45202-4203

https://www.westernsouthern.com/touchstone

Are you looking for this stock instead?

Taken from NPORT-P filing for 2023-12-31
Total Assets
388,743,943
Total Liabilities
18,963,896
Net Assets
369,780,047
Month 1 NAV Shares Sold
15,086,734
Month 1 NAV Shares Reinvested
1,821,843
Month 1 NAV Shares Redeemed
18,506,282
Related Share Classes:

Touchstone Active Bond Fund-A TOBAX

Touchstone Active Bond Fund-C TODCX

Touchstone Active Bond Fund-Y TOBYX

Touchstone Active Bond Fund-Institutional TOBIX

Touchstone Ares Credit Opportunities Fund-A TMARX

Touchstone Ares Credit Opportunities Fund-C TMACX

Touchstone Ares Credit Opportunities Fund-Y TMAYX

Touchstone Ares Credit Opportunities Fund-Institutional TARBX

Touchstone Dividend Equity Fund-A TQCAX

Touchstone Dividend Equity Fund-C TQCCX

Touchstone Dividend Equity Fund-Y TQCYX

Touchstone Dividend Equity Fund-Institutional TQCIX

Touchstone Dividend Equity Fund-R6 TQCRX

Touchstone High Yield Fund-A THYAX

Touchstone High Yield Fund-C THYCX

Touchstone High Yield Fund-Y THYYX

Touchstone High Yield Fund-Institutional THIYX

Touchstone Impact Bond Fund-A TCPAX

Touchstone Impact Bond Fund-C TCPCX

Touchstone Impact Bond Fund-Y TCPYX

Touchstone Impact Bond Fund-Institutional TCPNX

Touchstone Impact Bond Fund-R6 TIMPX

Touchstone Mid Cap Fund-A TMAPX

Touchstone Mid Cap Fund-C TMCJX

Touchstone Mid Cap Fund-Y TMCPX

Touchstone Mid Cap Fund-Institutional TMPIX

Touchstone Mid Cap Fund-Z TMCTX

Touchstone Mid Cap Fund-R6 TMPRX

Touchstone Mid Cap Value Fund-A TCVAX

Touchstone Mid Cap Value Fund-C TMFCX

Touchstone Mid Cap Value Fund-Y TCVYX

Touchstone Mid Cap Value Fund-Institutional TCVIX

Touchstone Sands Capital International Growth Equity Fund-A TPYAX

Touchstone Sands Capital International Growth Equity Fund-C TPYCX

Touchstone Sands Capital International Growth Equity Fund-Y TPYYX

Touchstone Sands Capital International Growth Equity Fund-Institutional TPYIX

Touchstone Sands Capital International Growth Equity Fund-R6 TPYRX

Touchstone Sands Capital Select Growth Fund-A TSNAX

Touchstone Sands Capital Select Growth Fund-C TSNCX

Touchstone Sands Capital Select Growth Fund-Y CFSIX

Touchstone Sands Capital Select Growth Fund-Z PTSGX

Touchstone Sands Capital Select Growth Fund-Institutional TISNX

Touchstone Sands Capital Select Growth Fund-R6 TSNRX

Touchstone Small Cap Fund-A TSFAX

Touchstone Small Cap Fund-C TSFCX

Touchstone Small Cap Fund-Y TSFYX

Touchstone Small Cap Fund-Institutional TSFIX

Touchstone Small Cap Value Fund-A TVOAX

Touchstone Small Cap Value Fund-C TVOCX

Touchstone Small Cap Value Fund-Y TVOYX

Touchstone Small Cap Value Fund-Institutional TVOIX

Touchstone Ultra Short Duration Fixed Income Fund-A TSDAX

Touchstone Ultra Short Duration Fixed Income Fund-C TSDCX

Touchstone Ultra Short Duration Fixed Income Fund-Y TSYYX

Touchstone Ultra Short Duration Fixed Income Fund-Institutional TSDIX

Touchstone Ultra Short Duration Fixed Income Fund-Z TSDOX

Touchstone Ultra Short Duration Fixed Income Fund-S SSSGX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available