• 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

10.76 USD 0.01 0.09%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Aston TCH Fixed Income Fund (CHTBX)

Year To Date: +9.05% 3-Month: +0.35% 3-Year: +6.18% 52-Week Range: 10.53 - 10.96
1-Month: -0.58% 1-Year: +9.04% 5-Year: +6.58% Beta vs LBUSTRUU: 0.96

Mutual Fund Chart for CHTBX

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  • CHTBX:US 10.76
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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 2014-12-24) 10.76
Assets (M) (on 2014-12-23) 51.34
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) 3.78

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 0.84

Top Fund Holdings for CHTBX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 3,875,178 3,875,178 7.415%
TII 1 ⅜ 07/15/18 1,655 1,763,093 3.374%
T 2 01/31/16 1,500 1,533,516 2.934%
T 2 11/15/21 1,500 1,496,837 2.864%
TII 1 ¾ 01/15/28 1,135 1,289,509 2.467%
T 4 ⅛ 05/15/15 1,000 1,021,641 1.955%
T 2 ⅛ 05/31/15 1,000 1,011,797 1.936%
FN AX7336 1,000 1,001,462 1.916%
FN AS0331 1,000 951,826 1.821%
LB 7.6 07/15/37 865 947,175 1.812%

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

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