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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ASTON/TCH Fixed Income Fund

CHTBX |

-

$38 M

-

1.18%

Vitals

YTD Return

N/A

1 yr return

2.3%

3 Yr Avg Return

3.1%

5 Yr Avg Return

3.9%

Net Assets

$38 M

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.51%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ASTON/TCH Fixed Income Fund

CHTBX |

-

$38 M

-

1.18%

CHTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ASTON/TCH Fixed Income Fund
  • Fund Family Name
    Aston
  • Inception Date
    Dec 13, 1993
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniela M. Mardarovici

Fund Description

CHTBX - Performance

Return Ranking - Trailing

Period CHTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.1% N/A
1 Yr 2.3% -16.1% 8.0% N/A
3 Yr 3.1%* -4.3% 44.5% N/A
5 Yr 3.9%* -6.2% 23.8% N/A
10 Yr 5.7%* -7.3% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period CHTBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -22.2% 3.1% N/A
2024 N/A -5.1% 25.1% N/A
2023 N/A -8.5% 192.8% N/A
2022 N/A -33.0% 3.0% N/A
2021 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period CHTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.3% 12.5% N/A
1 Yr 2.3% -16.1% 10.5% N/A
3 Yr 3.1%* -4.3% 49.6% N/A
5 Yr 3.9%* -3.8% 28.8% N/A
10 Yr 5.7%* -7.3% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CHTBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -22.2% 7.9% N/A
2024 N/A -4.6% 25.1% N/A
2023 N/A -4.1% 204.3% N/A
2022 N/A -32.4% 4.2% N/A
2021 N/A -29.8% 32.1% N/A

CHTBX - Holdings

Concentration Analysis

CHTBX Category Low Category High CHTBX % Rank
Net Assets 38 M 337 K 218 B N/A
Number of Holdings 105 3 17333 N/A
Net Assets in Top 10 10.8 M -1.98 B 29.3 B N/A
Weighting of Top 10 28.35% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2% 4.07%
  2. FNMA 3% 3.57%
  3. US Treasury TIP 1.75% 3.43%
  4. US Treasury Note 2.25% 2.69%
  5. FHLMC 3% 2.65%
  6. FNMA 3% 2.65%
  7. FHLMC 3% 2.59%
  8. FNMA 3% 2.27%
  9. FNMA 3% 2.26%
  10. FHLMC 3% 2.15%

Asset Allocation

Weighting Return Low Return High CHTBX % Rank
Bonds 		89.21% 0.00% 394.27% N/A
Cash 		10.79% -539.21% 80.58% N/A
Stocks 		0.00% -0.99% 97.68% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High CHTBX % Rank
Securitized 		41.82% 0.00% 103.00% N/A
Corporate 		34.78% 0.00% 127.23% N/A
Government 		12.36% -74.72% 316.66% N/A
Cash & Equivalents 		9.47% -532.79% 80.58% N/A
Municipal 		0.25% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CHTBX % Rank
US 		78.69% 0.00% 219.16% N/A
Non US 		10.52% -108.37% 244.34% N/A

CHTBX - Expenses

Operational Fees

CHTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 38.42% N/A
Management Fee 0.55% 0.00% 2.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.63% N/A

Sales Fees

CHTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

CHTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CHTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.51% 0.00% 2337.00% N/A

CHTBX - Distributions

Dividend Yield Analysis

CHTBX Category Low Category High CHTBX % Rank
Dividend Yield 0.00% 0.00% 8.54% N/A

Dividend Distribution Analysis

CHTBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

CHTBX Category Low Category High CHTBX % Rank
Net Income Ratio 2.76% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

CHTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CHTBX - Fund Manager Analysis

Managers

Daniela M. Mardarovici

Start Date

Tenure

Tenure Rank

Feb 28, 2015

1.34

1.3%

Daniela is a portfolio manager for TCH and has been with the firm since 2012. She is responsible for the firm's investment policy and strategy and managing client portfolios along with the firm's other portfolio managers. Daniela has 16 years of industry experience, and prior to joining TCH, she was a Senior Portfolio Manager at Harris Investments in Chicago, now BMO Asset Management Corp. She also served as a senior analyst at Ilios Partners and worked with Gelber Group as a proprietary trader specializing in Treasury futures and quantitative strategies.

Scott M. Kimball

Start Date

Tenure

Tenure Rank

Feb 28, 2013

3.34

3.3%

Scott is a portfolio manager for TCH and has been with the firm since 2007. He is responsible for the firm's investment policy and strategy and managing client portfolios along with the firm's other portfolio managers. Before joining the portfolio management team in 2011, Scott served as a Research Analyst for TCH and has 13 years of industry experience include working with Merrill Lynch as well as other boutique firms. Scott joined TCH's Management Committee in 2014. Scott received his BA in International Business from Stetson University, and his MBA from the University of Miami. He was a

Frank J. Reda

Start Date

Tenure

Tenure Rank

Jan 01, 2016

0.5

0.5%

Mr. Reda is a portfolio manager at TCH and the Director of Trading for TCH. He joined the firm in 2001. Prior to joining TCH, he served as a trading clerk at the Chicago Mercantile Exchange. Mr. Reda earned a BS in Economics and Finance from Barry University and an MS in Finance from Florida International University. He holds the Chartered Market Technician (CMT) designation.

Janelle E. Woodward

Start Date

Tenure

Tenure Rank

Jan 01, 2016

0.5

0.5%

Janelle is the President of TCH, as well as a Portfolio Manager. Janelle manages the day-to-day operations of the firm and maintains the firm's focus on client service. She is responsible for the firm's investment policy and strategy and managing client portfolios along with the firm's other portfolio managers. Janelle joined TCH in 2007, holding prior roles at TCH of Chief Operating Officer, Director of Research, and Research Analyst. Janelle was added to TCH's Management Committee in 2014. Prior to joining TCH, Janelle was an Assistant Vice President for Ashton Partners.

Alan M. Habacht

Start Date

Tenure

Tenure Rank

Dec 01, 2006

9.59

9.6%

Mr. Habacht is a Vice President and Principal of Taplin, Canida & Habacht and has spent the past 43 years in the securities and investment management business, including 25 years with TCH. In addition to portfolio management, Mr. Habacht shares client service responsibilities with the other portfolio managers. Mr. Habacht previously served as Senior Vice President and portfolio manager for INVESCO Capital Management, general partner of Weiss, Peck and Greer; Vice President of Alliance Capital Management and Vice President of Bache & Co. Mr. Habacht is a graduate of Boston University.

William James Canida

Start Date

Tenure

Tenure Rank

Dec 01, 2006

9.59

9.6%

Mr. Canida has been a Portfolio Manager at Taplin, Canida & Habacht since 1985. He is responsible for the firm’s investment policy and strategy and managing client portfolios along with the firm’s other portfolio managers. Mr. Canida has 37 years of investment experience including Senior Investment Officer of Harris Trust Company of Florida, Amerifirst Trust Company and Southeast Bank. Mr. Canida holds a BA and an MBA from Indiana University and was awarded the CFA designation in 1982.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.66 30.51 9.5 12.59

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