• 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

10.91 USD 0.01 0.09%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Aston TCH Fixed Income Fund (CTBIX)

Year To Date: +9.36% 3-Month: +5.64% 3-Year: +6.87% 52-Week Range: 10.37 - 10.94
1-Month: +0.53% 1-Year: +9.98% 5-Year: +8.36% Beta vs LBUSTRUU: 0.97

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  • CTBIX:US 10.91
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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 2014-07-23) 10.91
Assets (M) (on 2014-07-22) 52.53
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) 4.01

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: 05/30/2014
Name Position Value % of Total
TII 1 ⅜ 07/15/18 1,644 1,798,281 3.463%
T 2 01/31/16 1,500 1,543,389 2.972%
T 4 02/15/15 1,500 1,541,426 2.969%
T 2 11/15/21 1,500 1,486,113 2.862%
BlackRock Liquidity Funds Temp 1,321,030 1,321,030 2.544%
TII 1 ¾ 01/15/28 1,128 1,302,875 2.509%
T 4 ⅛ 05/15/15 1,000 1,038,105 1.999%
T 2 ⅛ 05/31/15 1,000 1,019,961 1.964%
FN AB8615 1,000 950,398 1.830%
LB 7.6 07/15/37 865 947,175 1.824%

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

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