Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aston TCH Fixed Income Fund

+ Add to Watchlist

CHTBX:US

10.86 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Aston TCH Fixed Income Fund (CHTBX)

Year To Date: +1.25% 3-Month: +0.71% 3-Year: +5.56% 52-Week Range: 10.68 - 10.96
1-Month: -0.22% 1-Year: +8.21% 5-Year: +6.53% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for CHTBX

No chart data available.
  • CHTBX:US 10.86
  • 1M
  • 1Y
Interactive CHTBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: WILLIAM JAMES CANIDA "BILL" / ALAN MARC HABACHT
Web Site: www.astonfunds.com

Fundamentals for CHTBX

NAV (on 2015-02-27) 10.86
Assets (M) (on 2015-02-26) 55.73
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 2015-02-27) 0.02
Dividend Yield (ttm) 3.50

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 0.94

Top Fund Holdings for CHTBX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 1 ⅜ 07/15/18 1,511 1,730,815 3.380%
T 2 01/31/16 1,500 1,526,865 2.982%
T 2 11/15/21 1,500 1,505,216 2.940%
BlackRock Liquidity Funds Temp 1,305,300 1,305,300 2.549%
TII 1 ¾ 01/15/28 1,007 1,286,529 2.513%
T 4 ⅛ 05/15/15 1,000 1,014,883 1.982%
T 2 ⅛ 05/31/15 1,000 1,008,281 1.969%
FN AX7336 1,000 1,003,177 1.959%
FN AS0331 1,000 952,662 1.861%
LB 7.6 07/15/37 865 951,500 1.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil