Aston/TCH Fixed Income Fund - I Class (CTBIX)

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	7/31/2000
Ticker	CTBIX
Cusip	00078H331
Load	None

Fund Statistics (as of 12/31/2009)

Total Net Assets

$64,019,960.28

Expense Ratio

0.51%

Turnover

40%

Minimum Investment

$1,000,000

Average Weighted Coupon

6.03

Effective Maturity

9.63

Average Quality

Sector Breakdown (as of 1/31/2010)
Corporate Bonds	58.89%
U.s. Government Agency Obligations	35.43%
Cash Equivalents & Other	4.20%
U.s. Government Obligations	1.48%

*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.