• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aston TCH Fixed Income Fund

+ Add to Watchlist

CTBIX:US

10.89 USD 0.01 0.09%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Aston TCH Fixed Income Fund (CTBIX)

Year To Date: +10.23% 3-Month: +0.89% 3-Year: +7.04% 52-Week Range: 10.53 - 10.97
1-Month: +0.98% 1-Year: +10.08% 5-Year: +7.22% Beta vs LBUSTRUU: 0.97

Mutual Fund Chart for CTBIX

No chart data available.
  • CTBIX:US 10.89
  • 1M
  • 1Y
Interactive CTBIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 10.89
Assets (M) (on 2014-10-17) 52.02
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) 3.99

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: 08/29/2014
Name Position Value % of Total
TII 1 ⅜ 07/15/18 1,658 1,787,316 3.433%
T 2 01/31/16 1,500 1,536,680 2.952%
T 2 11/15/21 1,500 1,493,438 2.869%
TII 1 ¾ 01/15/28 1,138 1,325,987 2.547%
BlackRock Liquidity Funds Temp 1,094,325 1,094,325 2.102%
T 4 ⅛ 05/15/15 1,000 1,028,379 1.976%
T 2 ⅛ 05/31/15 1,000 1,015,176 1.950%
LB 7.6 07/15/37 865 962,313 1.849%
FN AS0331 1,000 958,690 1.842%
FN AB8615 1,000 948,619 1.822%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil