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Aston TCH Fixed Income Fund

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CTBIX:US
NASDAQ GM
10.07
USD
0.01
0.10%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.91
1 Yr Return
-4.09%
YTD Return
0.39%
Previous Close
10.06
52Wk Range
10.01 - 10.91
1 Yr Return
-4.26%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.07
Total Assets (m USD) (on 02/05/2016)
44.919
Inception Date
07/31/2000
Last Dividend (on 02/05/2016)
-
Dividend Indicated Gross Yield
2.25%
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
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
TII 1 ⅜ 07/15/18 1.50 k 1.71 m 3.81
T 2 11/15/21 1.50 k 1.51 m 3.34
T 2 01/31/16 1.50 k 1.50 m 3.34
FN AS4474 1.50 k 1.42 m 3.15
T 2 04/30/16 1.25 k 1.26 m 2.79
TII 1 ¾ 01/15/28 1.00 k 1.24 m 2.75
BlackRock Liquidity Funds Temp 1.15 m 1.15 m 2.56
T 2 ½ 06/30/17 1.00 k 1.02 m 2.27
MRK Float 02/10/20 1.00 k 994.86 k 2.21
FG G08666 1.00 k 989.78 k 2.20
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