Touchstone Credit Opportunities Fund Class Y: (MF: TMAYX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$9.29 USD
-0.01 (-0.11%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.23 | 24 |
3 months | 3.66 | 2 |
6 months | 4.23 | 24 |
1 Year | 9.47 | 4 |
3 Year | 9.72 | 1 |
5 Year | 7.56 | 1 |
10 Year | 5.43 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.46 |
5 Year | 7.56 |
10 Year | 5.44 |
Since Inception | 4.68 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 0.54 | 3.66 | NA | NA |
2024 | 1.67 | 1.39 | 4.45 | 0.54 |
2023 | 2.79 | 2.32 | 1.53 | 6.02 |
2022 | -2.70 | -9.08 | 0.78 | 2.57 |
2021 | 2.93 | 2.97 | 2.84 | 0.42 |
2020 | -16.06 | 10.82 | 4.89 | 7.30 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.00 | 8.26 | 13.23 | -8.55 | 9.47 | 4.71 | 15.20 | 2.27 | 0.11 | 5.23 | 2.63 |
% Total Return Rel to Index | 1.25 | 6.99 | 7.71 | 4.46 | 11.02 | -2.79 | 6.47 | 2.25 | -3.43 | 2.57 | 2.06 |
% Total Return Rel to Peer | 1.16 | 4.38 | 6.84 | 0.97 | 8.80 | -1.22 | 7.22 | 3.41 | -3.89 | 0.09 | 4.62 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.40 | 0.72 | 0.72 | 0.55 | 0.33 | 0.64 | 0.59 | 0.58 | 0.15 | 0.00 | 0.18 |
% Yield | 4.18 | 7.55 | 7.30 | 6.04 | 3.07 | 6.22 | 5.66 | 5.93 | 1.50 | 0.00 | 1.75 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.04 | 0.10 | 0.28 | 0.29 | 0.00 |
Expense Ratio | 0.82 | 0.84 | 0.87 | 0.87 | 0.88 | 0.93 | 0.93 | 1.60 | 2.39 | 2.51 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%