Our Funds - Holdings
Aston/TCH Fixed Income Fund - I Class (CTBIX)
(Taplin, Canida, and Habacht)
Fund Profile Fact Sheet PDF
Overview Holdings Management Performance Fund Commentary

Display Top 25 Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 7/31/2008)
Company CUSIP Coupon Rate Maturity Date Number of Shares Market Value % of Net Assets
Cash Equivalents & Other -- -- -- -- $7,961,474 9.96%
Cilcorp, Inc. 171794AE0 8.70% 10/15/2009 1,500,000 $1,528,085 1.91%
Citigroup Inc 172967DS7 3.64% 8/25/2036 2,000,000 $1,408,016 1.76%
Bear Stearns Co Inc 5.765% 073928S46 3.46% 11/21/2016 1,500,000 $1,382,762 1.73%
Centerpoint Energy, Inc. 15189TAJ6 7.25% 9/1/2010 1,045,000 $1,078,954 1.35%
Cit Group Inc 125581CU0 3.32% 2/13/2012 1,000,000 $744,361 0.93%
Biogen Idec Inc 09062XAB9 6.88% 3/1/2018 500,000 $507,663 0.63%
Cit Group Inc 125577AT3 5.17% 11/3/2010 500,000 $403,467 0.50%
Bank Of America Corp 060505DJ0 5.64% 9/11/2012 250,000 $245,550 0.31%
Amerada Hess Corp 023551AF1 7.88% 10/1/2029 100,000 $113,978 0.14%
Capital One Auto Finance Trust 14042DAB8 5.33% 5/17/2010 36,537 $36,530 0.05%
  $15,410,838 19%


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



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