TARBX Mutual Fund

TARBX Mutual Fund

NAV$8.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.66%
Dividend Yield (Current)
7.92%
Holdings
454
Inception Date
Aug 31, 2015
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.04%
1 Year+0.61%
3 Year+7.71%
5 Year+4.95%
10 Year+5.54%

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 Govt Cash Man Ins2.07%
OMF 3.5 01/15/27Us Springleaf Fice 3 1/2% Due 271.10%
EVAEnviva Equity1.03%
VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P0.93%
-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)
7.92%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

TARBX Mutual Fund Overview

TARBX Mutual Fund (Touchstone Ares Credit Opportunities Fund Institutional Class) is managed by Touchstone Investments with $103.7M in net assets. TARBX expense ratio is 0.66%, holding 454 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2015-08-31.

TARBX performance shows a YTD return of -0.04%. The 1-year return is 0.61% and the 5-year return is 4.95%. TARBX dividend yield stands at 7.92%, paid monthly.

TARBX top holdings include Dreyfus Govt Cash Man Ins (2.1%), Us Springleaf Fice 3 1/2% Due 27 (1.1%), Enviva Equity (1.0%), Venture Global Lng Inc Regd 144A P/P (0.9%), Ardagh Holdings Sa (0.8%). Go to all TARBX holdings, TARBX sectors, or TARBX dividends.

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