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Touchstone Credit Opportunities Fund

TCOYX:US
NASDAQ GM
10.03
USD
0.02
0.20%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.36
1 Yr Return
4.05%
YTD Return
0.00%
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Previous Close
10.05
52Wk Range
9.96 - 10.36
1 Yr Return
4.15%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
10.03
Total Assets (m USD) (on 04/25/2018)
52.550
Inception Date
09/01/2015
Last Dividend (on 03/27/2018)
0.1298
Dividend Indicated Gross Yield
5.18%
Fund Managers
SETH J BRUFSKY / JOHN LEUPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
3.40 m 3.40 m 6.47
995.00 997.49 k 1.90
750.00 763.13 k 1.45
714.00 721.35 k 1.37
700.00 688.63 k 1.31
647.00 637.29 k 1.21
675.00 632.81 k 1.20
600.00 600.00 k 1.14
575.00 587.22 k 1.12
510.00 567.38 k 1.08
Profile
Touchstone Credit Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks absolute total return. The Fund invests in debt securities or other debt instruments of any credit quality or rating and may invest without limit in loans, bonds and other debt instruments that are rated below investment grade by ne or more nationally recognized statistical ratings agency.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services