Aston Funds

Aston/TCH Fixed Income Fund - N Class (CHTBX)
(Taplin, Canida, and Habacht)

Fund Profile Fact Sheet PDF

Overview

Investment Strategy

The Aston/TCH Fixed Income Fund seeks to minimize risk by focusing on independent fundamental security research to expose inefficiencies in various bond sectors.

Objective

The Fund seeks high current income consistent with prudent risk of capital.

Main Risks

Fixed income funds are subject to interest rate risk. The value of a fixed income fund will decline as interest rates rise.

Note: Bond funds have the same interest rate, high yield, and credit risk associated with the underlying bonds in the portfolio, all of which could reduce a fund’s value. As interest rates rise, the value of a fund can decline and an investor can lose principal.

Fund Overview
Inception Date	12/13/1993
Ticker	CHTBX
Cusip	00078H323
Load	None

Fund Statistics (as of 3/31/2008)

Total Net Assets

$88,952,973.00

Expense Ratio

0.64%

Minimum Investment

$2,500

Sector Breakdown (as of 3/31/2008)
Corporate Bonds	35.01%
Agency Mortgage Obligations	28.69%
U.S. Government Agency Obligations	20.35%
Cash Equivalents & Other	6.41%
U.S. Government Obligations	5.86%
Commercial Mortgage Backed Securities	2.21%
Asset Backed Securities	1.47%

*Total Net Assets include N and I Classes

Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions, so that shares, when redeemed, may be worth more or less than their original cost.