Error: Could not add to watchlist. X
+ Watchlist

Aston TCH Fixed Income Fund

CHTBX:US
NASDAQ GM
10.40
USD
0.00
0.00%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.72
1 Yr Return
-0.30%
YTD Return
4.48%
Open
10.40
Day Range
10.40 - 10.40
Previous Close
10.40
52Wk Range
10.01 - 10.72
1 Yr Return
-0.41%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
10.4
Total Assets (m USD) (on 05/27/2016)
37.891
Inception Date
12/13/1993
Last Dividend (on 05/27/2016)
-
Dividend Indicated Gross Yield
3.29%
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
1.50 k 1.55 m 3.81
1.50 k 1.38 m 3.39
997.78 1.32 m 3.24
1.25 k 1.25 m 3.07
1.00 k 1.02 m 2.52
1.00 k 1.02 m 2.51
1.00 k 1.02 m 2.50
1.00 k 1.01 m 2.49
1.00 k 990.95 k 2.44
1.00 k 875.07 k 2.15
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