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 maximize current income consistent with prudent risk by focusing on independent fundamental security research to gain from inefficiencies in various bond market 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 are subject to interest rate and credit risk similar to individual bonds. As interest rates rise or credit quality suffers, an investor is susceptible to loss of principal.

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

Fund Statistics (as of 6/30/2008)
Expense Ratio	0.64%
Minimum Investment	$2,500

Sector Breakdown (as of 7/31/2008)
U.S. Government Agency Obligations	47.98%
Corporate Bonds	35.06%
U.S. Government Obligations	6.87%
Collateralized Mortgage Obligations	4.25%
Cash Equivalents & Other	3.10%
Agency Mortgage Obligations	2.53%
Asset Backed Securities	0.21%

*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.