- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
Aston TCH Fixed Income Fund
+ Add to WatchlistCHTBX:US
11.07 USD 0.04 0.36%As of 09:29:30 ET on 05/22/2013.
Snapshot for Aston TCH Fixed Income Fund (CHTBX)
| Year To Date: | +1.01% | 3-Month: | +1.01% | 3-Year: | +7.33% | 52-Week Range: | 10.66 - 11.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +7.96% | 5-Year: | +7.60% | Beta vs LBUSTRUU: | 0.88 |
Fund Profile & Information for CHTBX
Aston TCH Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with prudent risk of capital. The Fund invests in a broad range of investment-grade fixed income securities with three to ten years to maturity. Investments may include U.S. government securities, corporate bonds, debentures, and asset-backed securities.
| Inception Date: | 12-13-1993 | Telephone: | 1-800-992-8151 |
|---|---|---|---|
| Managers: | BILL CANIDA / ALAN HABACHT | ||
| Web Site: | www.astonfunds.com | ||
Fundamentals for CHTBX
| NAV | (on 2013-05-22) 11.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 68.99 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CHTBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.04 |
| Dividend Yield (ttm) | 4.24 |
Fees & Expenses for CHTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.86 |
Top Fund Holdings for CHTBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 1,951,600 | 1,951,600 | 2.830% |
| TII 1 ⅜ 07/15/18 | 1,612 | 1,868,798 | 2.710% |
| TII 1 ¾ 01/15/28 | 1,106 | 1,432,023 | 2.077% |
| TII 1 ¼ 07/15/20 | 1,063 | 1,263,368 | 1.832% |
| TII 0 ⅝ 07/15/21 | 1,028 | 1,175,773 | 1.705% |
| T 4 02/15/14 | 1,000 | 1,030,781 | 1.495% |
| T 4 ¼ 11/15/13 | 1,000 | 1,022,500 | 1.483% |
| T 4 ¼ 08/15/13 | 1,000 | 1,012,344 | 1.468% |
| GE Float 04/24/14 | 1,000 | 1,007,124 | 1.461% |
| T 3 ⅝ 05/15/13 | 1,000 | 1,001,485 | 1.452% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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