Aston/TCH Fixed Income I
120 N. Lasalle Street, 25th Floor Chicago IL 60602
Map
Phone: 800-992-8151
| Category: | Intermediate-Term Bond | | Fund Family: | Aston | | Net Assets: | 30.18M | | Year-to-Date Return: | 1.25% | | Yield: | 5.58% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-00 |
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Tere Alvarez Canida
Lead Manager since
01-Dec-06 | | | Canida is a co-portfolio manager, president and managing principal of Taplin. She has over 28 years of investment experience. She previously served as vice president and senior investment officer of Southeast Bank. Canida holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income consistent with prudent risk of capital. The fund normally invests at least 80% of assets in bonds, primarily intermediate-term investment-grade fixed-income securities. The dollar-weighted average maturity of the bonds in the fund is normally between three and ten years. It may invest in U.S. government securities, corporate bonds, debentures and convertible debentures, zero-coupon bonds, asset-backed securities and yankee bonds. The fund may also invest in high yield securities. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 72.00% | | Average for Category:
| 200.26% |
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| Expense | CTBIX | Category
Avg | | Total Expense Ratio: | 0.47%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$228 | $466 | | 5 Yr Expense Projection*: |
$419 | $718 | | 10 Yr Expense Projection*: |
$973 | $1,428 |
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5.11% Nasdaq 0.00%
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