Aston Funds

Aston/TCH Fixed Income Fund - I Class (CTBIX)
(Taplin, Canida, and Habacht)

Holdings

Top Ten Holdings (as of 6/30/2008)
Company	CUSIP	Coupon Rate	Maturity Date	Number of Shares	Market Value	% of Net Assets
Fnma 2005-27	31394CK92	5.50%	7/25/2031	3,387,569	$3,450,745	4.24%
U.S. Treasury N/b 4.0% 02/15/15	912828DM9	4.00%	2/15/2015	2,500,000	$2,570,510	3.16%
U.S. Treasury Note	912828EC0	4.13%	8/15/2008	2,500,000	$2,507,815	3.08%
Fannie Mae	31414CS90	5.50%	3/1/2038	2,484,656	$2,452,385	3.01%
Freddie Mac	3128M6EF1	5.00%	4/1/2038	2,490,576	$2,389,055	2.93%
Freddie Mac	3128MMCV3	5.50%	11/1/2020	2,023,611	$2,045,133	2.51%
Fannie Mae 6% 3/13/23	3136F9CK7	6.00%	3/13/2023	2,000,000	$2,001,388	2.46%
Freddie Mac	3128M43K7	5.50%	9/1/2037	1,945,539	$1,918,788	2.36%
Freddie Mac	3128L6YE3	5.00%	2/1/2038	1,984,038	$1,903,165	2.34%
Government National Mortgage A	36202EN88	5.00%	8/20/2037	1,940,147	$1,876,347	2.30%
					$23,115,331	28%

As the fund is actively managed, the securities as presented do not represent the current or future composition of the portfolio.