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Aston TCH Fixed Income Fund

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CHTBX:US
NASDAQ GM
10.51
USD
0.04
0.38%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.96
1 Yr Return
-0.02%
YTD Return
-0.68%
Previous Close
10.55
52Wk Range
10.51 - 10.96
1 Yr Return
-0.02%
YTD Return
-0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.51
Total Assets (m USD) (on 08/03/2015)
52.055
Inception Date
12/13/1993
Last Dividend (on 07/31/2015)
0.00993333
Dividend Indicated Gross Yield
3.40%
Fund Managers
WILLIAM JAMES CANIDA "BILL" / ALAN MARC HABACHT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 2.91 m 2.91 m 5.56
TII 1 ⅜ 07/15/18 1.50 k 1.74 m 3.33
T 2 01/31/16 1.50 k 1.52 m 2.89
T 2 11/15/21 1.50 k 1.50 m 2.86
FN AS4474 1.50 k 1.47 m 2.81
TII 1 ¾ 01/15/28 997.38 1.28 m 2.43
T 2 04/30/16 1.25 k 1.27 m 2.42
MRK Float 02/10/20 1.00 k 995.89 k 1.90
FN AB8615 1.00 k 917.72 k 1.75
FN AS0331 1.00 k 908.20 k 1.73
Profile
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.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151