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Aston/TCH Fixed Income I (CTBIX)

On Nov 24: 10.11 USD  Up 0.02 (0.20%)  
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ASTON TCH FIXED INCOME FUND CLA Delayed quote dataEdit
Net Asset Value: 10.11
Trade Time: Nov 24
Change: Up 0.02 (0.20%)
Prev Close: 10.11
YTD Return*: 15.79%
Net Assets*: 20.23M
Yield*: 5.17%
* As of 31-Oct-09
Aston/TCH Fixed Income I (CTBIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 20.23M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.51%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 15.79%
5y Avg Return: 5.29%
Rank in Category (ytd): 325
% Rank in Category (ytd): 28.97%
Beta (3y): 1.04
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income. The fund normally invests at least 80% of assets in bonds, primarily intermediate-term investment-grade fixed-income securities. It may invest in securities of the U.S. government and agencies, corporate notes and bonds, mortgage- and asset-backed securities and short-term money market instruments. The fund may use futures, swaps and other derivatives for hedging purposes, to manage portfolio duration or to seek total return. It may also invest in foreign securities.
Fund Profile


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