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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

10.82 USD 0.02 0.18%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Aston TCH Fixed Income Fund (CTBIX)

Year To Date: +1.48% 3-Month: +0.13% 3-Year: +5.53% 52-Week Range: 10.74 - 10.97
1-Month: -0.08% 1-Year: +3.70% 5-Year: +6.33% Beta vs LBUSTRUU: -

Mutual Fund Chart for CTBIX

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  • CTBIX:US 10.82
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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 2015-05-01) 10.82
Assets (M) (on 2015-04-30) 55.28
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 (on 2015-04-30) 0.03
Dividend Yield (ttm) 3.66

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: 03/31/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 2,219,363 2,219,363 3.953%
TII 1 ⅜ 07/15/18 1,497 1,740,356 3.100%
FN AS4474 1,500 1,531,586 2.728%
T 2 11/15/21 1,500 1,531,055 2.727%
T 2 01/31/16 1,500 1,521,797 2.711%
TII 1 ¾ 01/15/28 998 1,308,354 2.331%
T 2 04/30/16 1,250 1,272,461 2.267%
MRK Float 02/10/20 1,000 1,005,229 1.791%
T 4 ⅛ 05/15/15 1,000 1,004,688 1.790%
T 2 ⅛ 05/31/15 1,000 1,003,125 1.787%

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

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