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ASTON/TCH Fixed Income N (CHTBX) Fund Ranking and Research

Ranking, Research and Recommendation of ASTON/TCH Fixed Income N (CHTBX) Fund

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Graph of ASTON/TCH Fixed Income N Fund (CHTBX) ManagerFund Manager - Alan M. Habacht

Fund Manager Information

Fund Manager Tenure: 13.0 years
Fund Family: Aston
Fund Category: Intermediate-Term Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.49)     (What does this score mean?)

 

Graph of ASTON/TCH Fixed Income N Fund (CHTBX) ProfileASTON/TCH Fixed Income N Fund (CHTBX) Profile

Fund Profile and Description

ASTON/TCH Fixed Income N Fund seeks high current income. ASTON/TCH Fixed Income N 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. ASTON/TCH Fixed Income N 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.

 

ASTON/TCH Fixed Income N (CHTBX) Fund Strength What we like about ASTON/TCH Fixed Income N (CHTBX) Fund

Data for ASTON/TCH Fixed Income N Fund (CHTBX) as of May 30, 2016

  • ASTON/TCH Fixed Income N Fund (CHTBX) management has been with ASTON/TCH Fixed Income N Fund for 13.0 years
  • ASTON/TCH Fixed Income N Fund (CHTBX) has good Long-term performance (5-year return 3.51% vs 3.27% Intermediate-Term Bond category median performance)
  • ASTON/TCH Fixed Income N Fund (CHTBX) ratio of up-years vs down years is greater than 2
  • ASTON/TCH Fixed Income N Fund (CHTBX) has an annual stock turnover rate of 28.51% vs Intermediate-Term Bond average of 158.97%. It is good that ASTON/TCH Fixed Income N management does not trade extensively for its return.

ASTON/TCH Fixed Income N Fund (CHTBX) Weakness What we are cautious about ASTON/TCH Fixed Income N (CHTBX) Fund

Data for ASTON/TCH Fixed Income N Fund (CHTBX) as of May 30, 2016

  • ASTON/TCH Fixed Income N Fund (CHTBX) has a less-than-ideal short-term performance (1-year return -0.21% vs 2.06% Intermediate-Term Bond category median performance)
  • ASTON/TCH Fixed Income N Fund (CHTBX) has a less-than-ideal mid-term performance (3-year return 1.76% vs 2.45% Intermediate-Term Bond category median performance)
  • ASTON/TCH Fixed Income N Fund (CHTBX) has a Morningstar rating of 3 and below
  • ASTON/TCH Fixed Income N Fund (CHTBX) is less safe compared to its Intermediate-Term Bond peers
  • ASTON/TCH Fixed Income N Fund (CHTBX) does not have a good risk adjusted return as its 3-year Alpha of -1.2 is worse than category average of -0.36, and its 3-year Sharpe ratio is 0.46
  • ASTON/TCH Fixed Income N Fund (CHTBX) is more volatile than its peers as it has a 3-year Standard Deviation of 3.74 that is higher than category average of 3.08
  • ASTON/TCH Fixed Income N Fund (CHTBX) has a higher expense ratio of 0.94% than its Intermediate-Term Bond average of 0.81%
  • Even though ASTON/TCH Fixed Income N Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See ASTON/TCH Fixed Income N Fund (CHTBX) performance details as of May 30, 2016

 

What do you think?

 

Compare ASTON/TCH Fixed Income N Fund (CHTBX)Compare with other top Intermediate-Term Bond category mutual funds

Aadditional top Intermediate-Term Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
ASTON/TCH Fixed Income N4.57-0.211.763.51
DoubleLine Total Return Bond N (DLTNX)1.962.452.984.59Compare
Sterling Capital Total Return Bond I (BIBTX)3.753.243.103.66Compare
Touchstone Flexible Income Y (MXIIX)3.013.853.804.64Compare

See top fund managers for Intermediate-Term Bond Category Funds

 

Compare ASTON/TCH Fixed Income N Fund (CHTBX)Compare with Intermediate-Term Bond category ETFs

Some Intermediate-Term Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Intermediate-Term Bond ETF (BIV)4.41%3.91%3.36%
Vanguard Total Bond Market ETF (BND)3.37%3.14%2.85%
Vanguard Mortgage-Backed Securities ETF (VMBS)2.02%2.51%2.99%
iShares MBS (MBB)2.24%2.43%2.91%
iShares Interm Government/Credit Bd (GVI)2.51%2.14%1.88%

 

Graph of ASTON/TCH Fixed Income N Fund (CHTBX) Net Asset TrackingASTON/TCH Fixed Income N (CHTBX) Fund Net Asset

Track net asset change of ASTON/TCH Fixed Income N fund (CHTBX)

DateNet Asset
05/2016$37.93M
03/2016$44.60M
02/2016$44.56M
More historic net asset information on ASTON/TCH Fixed Income N Fund (CHTBX)

  

Graph of ASTON/TCH Fixed Income N Fund (CHTBX) Portfolio TrackingASTON/TCH Fixed Income N (CHTBX) Fund Portfolio Allocation

Track portfolio allocation change of ASTON/TCH Fixed Income N fund (CHTBX)

DateCashStockBondOther
04/20168.25%0%91.75%0%
03/201612.29%0%87.43%0%
01/201613.09%0%86.35%0.56%
Click here to see more historic asset allocation information on ASTON/TCH Fixed Income N Fund (CHTBX)

 

graph of ASTON/TCH Fixed Income N Fund (CHTBX) Top 10 Position TrackingTop 10 Holdings in ASTON/TCH Fixed Income N (CHTBX) Fund

Discover what ASTON/TCH Fixed Income N Fund (CHTBX) manager is buying

Apr 29, 2016
US Treasury Note 2% [3.79%]
US Treasury Bond [3.23%]
US Treasury Note 2.25% [2.51%]
US Treasury Note 2.5% [2.5%]
FHLMC 3% [2.43%]
FNMA 3% [2.12%]

Mar 30, 2016
US Treasury TIP [3.9%]
US Treasury Note 2% [3.43%]
US Treasury TIP 1.75% [2.94%]
FNMA 3% [2.3%]
US Treasury Note 2.25% [2.3%]
US Treasury Note 2.5% [2.29%]
FHLMC 3% [2.25%]

Jan 30, 2016
US Treasury TIP [3.84%]
US Treasury Note 2% [3.43%]
US Treasury TIP 1.75% [2.82%]
US Treasury Note 2.5% [2.28%]
Merck & Co Inc New FRN [2.21%]
FNMA 3% [1.96%]
FHLMC 3% [1.87%]
Click here for Stock Holding Change Map in ASTON/TCH Fixed Income N Fund (CHTBX)

  

Latest News on ASTON/TCH Fixed Income N (CHTBX) Fund

See what is happening with ASTON/TCH Fixed Income N Fund (CHTBX)

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ASTON/TCH Fixed Income N Fund (CHTBX) Related ResourcesSee more information on ASTON/TCH Fixed Income N (CHTBX) Fund

Popular pages on ASTON/TCH Fixed Income N (CHTBX) Fund

  

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