• 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

10.76 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Aston TCH Fixed Income Fund (CTBIX)

Year To Date: +3.12% 3-Month: +1.96% 3-Year: +5.47% 52-Week Range: 10.37 - 11.20
1-Month: +0.90% 1-Year: +0.72% 5-Year: +8.58% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for CTBIX

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  • CTBIX:US 10.76
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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: BILL CANIDA / ALAN HABACHT
Web Site: www.astonfunds.com

Fundamentals for CTBIX

NAV (on 2014-04-17) 10.76
Assets (M) (on 2014-04-15) 52.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50.00

Dividends for CTBIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 4.25

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: 02/28/2014
Name Position Value % of Total
TII 1 ⅜ 07/15/18 1,621 1,783,600 3.375%
BlackRock Liquidity Funds Temp 1,656,588 1,656,588 3.134%
T 4 02/15/15 1,500 1,555,254 2.943%
T 2 01/31/16 1,500 1,548,633 2.930%
T 2 11/15/21 1,500 1,470,176 2.782%
TII 1 ¾ 01/15/28 1,112 1,244,184 2.354%
T 2 ⅛ 05/31/15 1,000 1,024,336 1.938%
GE Float 04/24/14 1,000 1,000,783 1.894%
B 0 03/13/14 1,000 999,999 1.892%
FN AB8615 1,000 939,662 1.778%

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

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