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Aston TCH Fixed Income Fund

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CHTBX:US
NASDAQ GM
10.40
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.91
1 Yr Return
-1.61%
YTD Return
-1.44%
Previous Close
10.40
52Wk Range
10.40 - 10.91
1 Yr Return
-1.61%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.4
Total Assets (m USD) (on 09/01/2015)
51.378
Inception Date
12/13/1993
Last Dividend (on 08/31/2015)
0.0297
Dividend Indicated Gross Yield
3.43%
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 2.93 m 2.93 m 5.67
TII 1 ⅜ 07/15/18 1.50 k 1.74 m 3.36
T 2 11/15/21 1.50 k 1.52 m 2.93
T 2 01/31/16 1.50 k 1.51 m 2.92
FN AS4474 1.50 k 1.48 m 2.86
TII 1 ¾ 01/15/28 998.20 1.29 m 2.50
T 2 04/30/16 1.25 k 1.27 m 2.44
MRK Float 02/10/20 1.00 k 996.45 k 1.92
FN AB8615 1.00 k 923.60 k 1.78
FN AS0331 1.00 k 913.24 k 1.76
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