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Aston TCH Fixed Income Fund

CHTBX:US
Liquidated
CHTBX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
18.069
Inception Date
12/13/1993
Last Dividend (on 07/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 3.02 m 7.87
1.50 k 1.54 m 4.02
1.50 k 1.36 m 3.53
997.48 1.30 m 3.40
1.00 k 1.02 m 2.66
1.00 k 1.01 m 2.62
1.00 k 1.01 m 2.62
1.00 k 982.68 k 2.56
1.00 k 862.01 k 2.25
1.00 k 856.22 k 2.23
Profile
Aston/TCH Fixed Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
Address
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
Phone
1-800-992-8151