TARBX Mutual Fund

NAV$9.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$108M
Expense Ratio
0.66%
Dividend Yield (Current)
7.79%
Holdings
454
Inception Date
Aug 31, 2015
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+1.71%
1 Year+4.46%
3 Year+8.35%
5 Year+4.81%
10 Year+5.44%

Asset Allocation

Stocks: 2.16%
Bonds: 91.54%
Cash: 4.22%
Other: 2.08%

Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.24%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.34%
OMF 3.5 01/15/27Us Springleaf Fice 3 1/2% Due 270.84%
LVLT 4.875 06/15/29 Level 3 Fing Inc 4.88% 15Jun20290.81%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp0.78%
Top 10 Concentration: 11.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Monthly
Latest Distribution
$0.09
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Peer Comparison

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TARBX Mutual Fund Overview

TARBX Mutual Fund (Touchstone Ares Credit Opportunities Fund Institutional Class) is managed by Touchstone Investments with $108.5M in net assets. TARBX expense ratio is 0.66%, holding 454 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2015-08-31.

TARBX performance shows a YTD return of 1.71%. The 1-year return is 4.46% and the 5-year return is 4.81%. TARBX dividend yield stands at 7.79%, paid monthly.

TARBX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (4.2%), Invesco Government & Agency Portfolio, Institutional Class (1.3%), Us Springleaf Fice 3 1/2% Due 27 (0.8%), Level 3 Fing Inc 4.88% 15Jun2029 (0.8%), Cco Holdings Llc / Cco Holdings Capital Corp (0.8%). View all TARBX holdings, sector breakdown, or dividend history.

TARBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TARBX alternatives are available via the screener, along with tax-loss harvesting opportunities.