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: | 20.23M | | Year-to-Date Return: | 15.79% | | Yield: | 5.17% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jul-00 |
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Alan M Habacht
Lead Manager since
01-Dec-06 | | | Habacht is a present, principal and portfolio manager of Taplin. Before joining Taplin, he served as senior vice president and portfolio manager for Invesco Capital Management from 1983 to 1987, where he was responsible for equity, balanced and fixed-income accounts. Habacht has over 37 years of investment experience. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 226.00% |
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| Expense | CTBIX | Category
Avg | | Total Expense Ratio: | 0.51%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 233 | $459 | | 5 Yr Expense Projection*: |
$ 429 | $711 | | 10 Yr Expense Projection*: |
$ 996 | $1,433 |
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