• 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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CTBIX:US

10.77 USD 0.02 0.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Aston TCH Fixed Income Fund (CTBIX)

Year To Date: +9.42% 3-Month: +0.42% 3-Year: +6.21% 52-Week Range: 10.53 - 10.97
1-Month: -0.56% 1-Year: +9.33% 5-Year: +6.66% Beta vs LBUSTRUU: 0.95

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  • CTBIX:US 10.77
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Fund Profile & Information for CTBIX

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: 07-31-2000 Telephone: 1-800-992-8151
Managers: WILLIAM JAMES CANIDA "BILL" / ALAN MARC HABACHT
Web Site: www.astonfunds.com

Fundamentals for CTBIX

NAV (on 2014-12-19) 10.77
Assets (M) (on 2014-12-18) 51.41
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for CTBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.92

Fees & Expenses for CTBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.69

Top Fund Holdings for CTBIX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 2,609,397 2,609,397 5.127%
TII 1 ⅜ 07/15/18 1,657 1,762,084 3.462%
T 2 01/31/16 1,500 1,534,482 3.015%
T 2 11/15/21 1,500 1,477,266 2.902%
TII 1 ¾ 01/15/28 1,137 1,268,656 2.493%
T 4 ⅛ 05/15/15 1,000 1,025,352 2.015%
T 2 ⅛ 05/31/15 1,000 1,013,711 1.992%
FN AS0331 1,000 945,806 1.858%
FN AB8615 1,000 937,381 1.842%
LB 7.6 07/15/37 865 929,875 1.827%

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

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