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Aston TCH Fixed Income Fund

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CHTBX:US
NASDAQ GM
10.55
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.54
52Wk Range
10.54 - 10.96
1 Yr Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.55
Total Assets (m USD) (on 07/02/2015)
52.468
Inception Date
12/13/1993
Last Dividend (on 07/02/2015)
-
Dividend Indicated Gross Yield
3.39%
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 2.01 m 2.01 m 3.71
TII 1 ⅜ 07/15/18 1.50 k 1.75 m 3.22
T 2 01/31/16 1.50 k 1.52 m 2.80
T 2 11/15/21 1.50 k 1.52 m 2.80
FN AS4474 1.50 k 1.51 m 2.78
TII 1 ¾ 01/15/28 998.92 1.30 m 2.39
T 2 04/30/16 1.25 k 1.27 m 2.34
MRK Float 02/10/20 1.00 k 1.01 m 1.85
LB 7.6 07/15/37 865.00 1.00 m 1.84
T 2 ⅛ 05/31/15 1.00 k 1.00 m 1.84
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