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

Aston TCH Fixed Income Fund

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CHTBX:US

10.84 USD 0.02 0.18%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Aston TCH Fixed Income Fund (CHTBX)

Year To Date: +1.14% 3-Month: +1.44% 3-Year: +5.48% 52-Week Range: 10.68 - 10.96
1-Month: -0.12% 1-Year: +7.98% 5-Year: +6.43% Beta vs LBUSTRUU: 0.91

Mutual Fund Chart for CHTBX

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  • CHTBX:US 10.84
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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 2015-03-27) 10.84
Assets (M) (on 2015-03-26) 56.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CHTBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.51

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: 02/27/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 1,796,934 1,796,934 3.229%
TII 1 ⅜ 07/15/18 1,505 1,748,083 3.141%
FN AS4474 1,500 1,530,254 2.749%
T 2 01/31/16 1,500 1,524,258 2.739%
T 2 11/15/21 1,500 1,519,688 2.730%
TII 1 ¾ 01/15/28 1,003 1,315,499 2.364%
T 4 ⅛ 05/15/15 1,000 1,008,281 1.812%
T 2 ⅛ 05/31/15 1,000 1,005,000 1.806%
MRK Float 02/10/20 1,000 1,003,374 1.803%
Swiss-Asia Cash Plus SP 999,561 999,561 1.796%

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

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