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  • 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

10.86 USD 0.02 0.18%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Aston TCH Fixed Income Fund (CTBIX)

Year To Date: +1.13% 3-Month: +0.80% 3-Year: +5.88% 52-Week Range: 10.68 - 10.97
1-Month: +0.29% 1-Year: +8.75% 5-Year: +6.77% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for CTBIX

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  • CTBIX:US 10.86
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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 2015-02-26) 10.86
Assets (M) (on 2015-02-26) 55.73
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) 3.76

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: 12/31/2014
Name Position Value % of Total
TII 1 ⅜ 07/15/18 1,511 1,730,815 3.380%
T 2 01/31/16 1,500 1,526,865 2.982%
T 2 11/15/21 1,500 1,505,216 2.940%
BlackRock Liquidity Funds Temp 1,305,300 1,305,300 2.549%
TII 1 ¾ 01/15/28 1,007 1,286,529 2.513%
T 4 ⅛ 05/15/15 1,000 1,014,883 1.982%
T 2 ⅛ 05/31/15 1,000 1,008,281 1.969%
FN AX7336 1,000 1,003,177 1.959%
FN AS0331 1,000 952,662 1.861%
LB 7.6 07/15/37 865 951,500 1.858%

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

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