Our Funds - Holdings
Aston/TCH Investment Grade Bond Fund - I Class (IOFIX)
(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 6/30/2008)
Company CUSIP Coupon Rate Maturity Date Number of Shares Market Value % of Net Assets
Fannie Mae 31403HJY7 5.00% 10/1/2033 547,214 $527,987 3.77%
Federal Home Loan Mort Corp 31296P5J7 5.00% 11/1/2033 528,421 $509,689 3.64%
Fannie Mae 3136F85Y7 6.00% 3/3/2023 500,000 $500,346 3.58%
Fed. Home Loan Mortgage Assoc. 3128H7UF7 5.00% 9/1/2018 459,445 $458,445 3.28%
Federal Home Loan Morg Corp 31296QRW2 5.50% 11/1/2033 450,561 $446,478 3.19%
Fannie Mae 31371LQ36 5.00% 5/1/2019 435,277 $433,708 3.10%
Washington Mutual Bank 93933VBB3 5.37% 5/20/2013 500,000 $403,842 2.89%
Fed National Mortgage Assn 31407CLW5 5.00% 5/1/2035 414,200 $398,482 2.85%
Fannie Mae 31410FSS5 6.00% 12/1/2036 376,230 $380,162 2.72%
Citigroup Inc 172967DS7 3.64% 8/25/2036 500,000 $373,362 2.67%
  $4,432,499 32%


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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