ASTON/TCH Fixed Income Fund
| N | I | |
|---|---|---|
| CUSIP | 00078H323 | 00078H331 |
| Ticker | CHTBX | CTBIX |
| Share Class Inception | 12/13/1993 | 7/31/2000 |
| Gross Exp Ratio (%) | 1.15 | 0.9 |
| Net Exp Ratio (%) | 0.94 | 0.69 |
| 30 Day Yield (03/31/12) | 3.41 | 3.56 |
| NAV | 10.70 | 10.71 |
| NAV Change |  0.09 | 0.00 |
| Dividend Frequency | Monthly |
| Benchmark | Barclays U.S. Aggregate Bond |
| Morningstar Category | Intermediate-Term Bond |
Overall Morningstar Rating™
Among 1006 Intermediate-Term Bond funds derived from a weighted average of the Fund’s 3-, 5- and 10-year risk-adjusted returns as of 4/30/12.
Fund Resources
Portfolio Managers
Tere Alvarez Canida, CFA
Tere Alvarez Canida, CFA
Ms. Canida is President and Managing Principal of TCH. She has more than 29 years of investment experience, having previously served as Vice President and Senior Investment Officer of Southeast Banks Trust Company. She received her BS from Georgetown University in 1975, and her MBA from The George Washington University in 1976.
Alan M. Habacht
Alan M. Habacht
Mr. Habacht has more than 38 years of investment experience. Before joining TCH, he served as Senior Vice President and portfolio manager for INVESCO Capital Management. He also served as a security analyst for Weiss, Peck & Greer, Alliance Capital Management, and Bache & Company. Mr. Habacht received his BA in Finance from Boston University in 1968.
William J. Canida, CFA
William J. Canida, CFA
Co-Portfolio Manager of each Fund since December 1, 2006 and Principal of Taplin. Mr. Canida has over 31 years of investment experience. Prior to joining Taplin, he served as Vice President and Senior Investment Officer for Harris Trust Company of Florida. He also was Vice President and Treasurer of AmeriFirst Florida Trust Company and Southeast Bank. Mr. Canida received his BA in 1973 and his MBA in 1975, both from Indiana University. He has also attended the National Graduate Trust School of Northwestern University, and became a Chartered Financial Analyst in 1982.
Download to ExcelHoldings as of: 4/30/12
| Company | Ticker | CUSIP | Number of Shares | Market Value | % of Net Assets ↓ |
|---|---|---|---|---|---|
| CASH EQUIVALENTS & OTHER | 1,741,634 | $3,007,064.73 | 4.08% | ||
| TSY INFL IX N/B | 912828JE1 | 1,580,850 | $1,832,797.97 | 2.49% | |
| TSY INFL IX N/B | 912810PV4 | 1,084,810 | $1,336,943.71 | 1.81% | |
| FREDDIE MAC | 3128M6EF1 | 1,033,243 | $1,139,857.58 | 1.54% | |
| USAA AUTO OWNER TRUST | 90327XAD6 | 1,042,329 | $1,055,836.70 | 1.43% | |
| FREDDIE MAC | 3132GKWK8 | 990,088 | $1,047,193.00 | 1.42% | |
| LIMITED BRANDS | 532716AN7 | 1,000,000 | $1,015,000.00 | 1.37% | |
| NB CAPITAL TR II | 628958AB6 | 1,000,000 | $1,008,750.00 | 1.37% | |
| GEN ELEC CAP CRP | 36962G5X8 | 1,000,000 | $1,002,354.00 | 1.36% | |
| T-BILL 0% 6/7/12 | 2221260 | 1,000,000 | $999,932.90 | 1.35% | |
| FANNIE MAE | 31414CS90 | 866,761 | $948,596.20 | 1.28% | |
| HARLEY-DAVIDSON MOTORCYCLE TRU | 41283FAF5 | 881,793 | $889,482.81 | 1.20% | |
| GOVERNMENT NATIONAL MORTGAGE A | 36202EN88 | 798,948 | $888,487.35 | 1.20% | |
| LINCOLN NATL CRP | 534187BA6 | 750,000 | $886,712.25 | 1.20% | |
| FORD CREDIT AUTO OWNER TRUST | 34528RAF9 | 819,693 | $839,192.25 | 1.14% | |
| MERRILL LYNCH | 59018YN64 | 750,000 | $836,583.75 | 1.13% | |
| BEMIS CO INC | 081437AF2 | 700,000 | $835,369.50 | 1.13% | |
| SLM CORP | 78442FAZ1 | 1,000,000 | $835,000.00 | 1.13% | |
| BALL CORP | 058498AQ9 | 750,000 | $810,000.00 | 1.10% | |
| JP MORGAN CHASE COMMERCIAL MOR | 46625YVS9 | 793,038 | $795,622.23 | 1.08% | |
| FREDDIE MAC | 3128L6YE3 | 709,321 | $767,106.35 | 1.04% | |
| JPM CAP XXVII | 48125BAA2 | 750,000 | $759,375.00 | 1.03% | |
| GOLDMAN SACHS | 38143VAA7 | 800,000 | $747,503.20 | 1.01% | |
| GOVERNMENT NATIONAL MORTGAGE A | 36202EVG1 | 680,437 | $740,068.61 | 1.00% | |
| ARCELORMITTAL | 03938LAU8 | 750,000 | $739,596.00 | 1.00% | |
| INTL PAPER CO | 460146CC5 | 500,000 | $682,567.00 | 0.92% | |
| FREDDIE MAC | 3128MMCV3 | 625,707 | $680,900.55 | 0.92% | |
| NISSAN AUTO RECEIVABLES OWNER | 65475XAE6 | 664,372 | $671,609.57 | 0.91% | |
| FREDDIE MAC | 3128M43K7 | 608,509 | $663,584.14 | 0.90% | |
| FANNIE MAE | 31408GF44 | 594,059 | $651,496.33 | 0.88% | |
| GOVERNMENT NATIONAL MORTGAGE A | 36202EUU1 | 574,722 | $648,112.30 | 0.88% | |
| RIO TINTO FINANC | 767201AF3 | 550,000 | $634,027.35 | 0.86% | |
| ROCKIES EXPRESS | 77340RAM9 | 750,000 | $633,750.00 | 0.86% | |
| ECOPETROL SA | 279158AB5 | 500,000 | $630,250.00 | 0.85% | |
| SEMPRA ENERGY | 816851AK5 | 450,000 | $624,839.40 | 0.84% | |
| LORILLARD TOBACC | 544152AC5 | 500,000 | $618,397.00 | 0.84% | |
| MACYS RETAIL HLD | 314275AC2 | 500,000 | $587,498.50 | 0.79% | |
| NABORS INDS INC | 629568AT3 | 450,000 | $587,049.75 | 0.79% | |
| DUBAI ELEC & WTR | 26361LAA9 | 500,000 | $559,000.00 | 0.75% | |
| AMER FINL GROUP | 026074AA2 | 450,000 | $556,580.70 | 0.75% | |
| ALTRIA GROUP INC | 02209SAC7 | 500,000 | $556,512.00 | 0.75% | |
| HCP INC | 40414LAD1 | 500,000 | $551,830.50 | 0.75% | |
| FPL GROUP CAPTL | 302570BC9 | 450,000 | $541,729.35 | 0.73% | |
| O'REILLY AUTOMOT | 67103HAB3 | 500,000 | $540,740.50 | 0.73% | |
| PRUDENTIAL FIN | 74432QBU8 | 500,000 | $540,084.50 | 0.73% | |
| EXP-IMP BK KOREA | 302154BC2 | 500,000 | $539,214.50 | 0.73% | |
| REP OF POLAND | 857524AB8 | 500,000 | $537,500.00 | 0.73% | |
| IPIC GMTN LTD | 44985GAE1 | 500,000 | $536,250.00 | 0.72% | |
| DOLPHIN ENERGY | 256853AB8 | 500,000 | $535,000.00 | 0.72% | |
| ENERGY TRAN PTNR | 29273RAR0 | 500,000 | $531,175.50 | 0.72% | |
| WEATHERFORD BERM | 947075AF4 | 400,000 | $529,628.40 | 0.71% | |
| WINDSTREAM CORP | 97381WAX2 | 500,000 | $526,250.00 | 0.71% | |
| IPIC GMTN LTD | 44985GAB7 | 500,000 | $521,250.00 | 0.70% | |
| HESS CORP | 42809HAB3 | 400,000 | $520,432.00 | 0.70% | |
| KINDER MORGAN EN | 494550AZ9 | 400,000 | $515,301.20 | 0.70% | |
| REP OF LATVIA | 518417AB6 | 500,000 | $515,000.00 | 0.69% | |
| FREDDIE MAC | 3128M9BC5 | 482,494 | $509,795.08 | 0.69% | |
| TIME WARNER CABL | 88732JAQ1 | 450,000 | $506,677.05 | 0.68% | |
| WHIRLPOOL CORP | 96332HCB3 | 450,000 | $505,548.45 | 0.68% | |
| DAIMLER FINANCE | 233851AM6 | 500,000 | $500,186.00 | 0.67% | |
| WELLS FARGO CO | 949746NA5 | 500,000 | $490,522.00 | 0.66% | |
| HARLEY-DAVID FUN | 41283DAC7 | 450,000 | $490,068.45 | 0.66% | |
| MORGAN STANLEY | 61747WAL3 | 500,000 | $489,410.50 | 0.66% | |
| CHESAPEAKE ENRGY | 165167CH8 | 500,000 | $486,875.00 | 0.66% | |
| CENTURYLINK INC | 156700AM8 | 500,000 | $475,622.50 | 0.64% | |
| CENTURYLINK INC | 156700AT3 | 500,000 | $475,161.00 | 0.64% | |
| TELECOM IT CAP | 87927VAV0 | 500,000 | $471,875.00 | 0.64% | |
| FANNIE MAE | 3138A7KH0 | 441,941 | $468,052.70 | 0.63% | |
| FANNIE MAE | 31419BBT1 | 438,448 | $464,421.80 | 0.63% | |
| CARMAX AUTO OWNER TRUST | 14312WAF0 | 453,338 | $461,361.67 | 0.62% | |
| WELLPOINT INC | 03674BAC8 | 450,000 | $456,904.35 | 0.62% | |
| EXPEDIA INC | 30212PAH8 | 400,000 | $418,630.80 | 0.56% | |
| MARSH & MCLENNAN | 571748AQ5 | 300,000 | $399,077.40 | 0.54% | |
| DAVITA INC | 23918KAM0 | 375,000 | $394,218.75 | 0.53% | |
| ARCELORMITTAL | 03938LAP9 | 400,000 | $390,834.40 | 0.53% | |
| FORD CREDIT AUTO OWNER TRUST | 34528XAF6 | 372,852 | $374,652.69 | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE A | 36241KMD7 | 337,531 | $373,991.95 | 0.50% | |
| FANNIE MAE | 31391CMB8 | 332,755 | $364,408.03 | 0.49% | |
| FREDDIE MAC | 3128KQBR6 | 332,777 | $362,896.51 | 0.49% | |
| FANNIE MAE | 31403DJ26 | 314,556 | $342,098.45 | 0.46% | |
| CITIZENS COMM CO | 17453BAJ0 | 350,000 | $335,125.00 | 0.45% | |
| CBS CORP | 124857AC7 | 250,000 | $333,536.25 | 0.45% | |
| HUMANA INC | 444859AZ5 | 250,000 | $333,006.00 | 0.45% | |
| DOW CHEMICAL CO | 260543BX0 | 250,000 | $331,816.25 | 0.45% | |
| VALERO ENERGY | 91913YAN0 | 250,000 | $330,887.75 | 0.44% | |
| AFLAC INC | 001055AC6 | 250,000 | $330,668.00 | 0.44% | |
| FEDEX CORP | 31428XAR7 | 250,000 | $328,936.00 | 0.44% | |
| BEAR STEARNS COMMERCIAL MORTGA | 073945AE7 | 275,000 | $322,219.29 | 0.43% | |
| FANNIE MAE | 31403G6X5 | 293,659 | $321,817.52 | 0.43% | |
| ALTRIA GROUP INC | 02209SAH6 | 200,000 | $321,103.60 | 0.43% | |
| WASTE MANAGEMENT | 94106LAU3 | 250,000 | $318,231.50 | 0.43% | |
| ONCOR ELECTRIC D | 68233JAF1 | 250,000 | $317,353.75 | 0.43% | |
| ENERGY TRAN PTNR | 29273RAM1 | 250,000 | $312,797.25 | 0.42% | |
| BUNGE LTD FIN CP | 120568AT7 | 250,000 | $311,371.25 | 0.42% | |
| PRIDE INTL INC | 74153QAH5 | 250,000 | $308,215.50 | 0.41% | |
| FORD CREDIT AUTO OWNER TRUST | 34529EAD2 | 300,000 | $307,551.63 | 0.41% | |
| TRANSOCEAN INC | 893830AZ2 | 250,000 | $306,891.75 | 0.41% | |
| FANNIE MAE | 31411YXF5 | 279,403 | $305,783.24 | 0.41% | |
| FANNIE MAE | 31408C7L4 | 272,719 | $305,755.26 | 0.41% | |
| KLA-TENCOR CORP | 482480AA8 | 250,000 | $302,807.75 | 0.41% | |
| EL PASO PIPELINE | 28370TAD1 | 250,000 | $301,506.25 | 0.40% | |
| FANNIE MAE | 31410GRK1 | 265,099 | $299,618.82 | 0.40% | |
| WYNDHAM WORLDWID | 98310WAE8 | 250,000 | $299,183.50 | 0.40% | |
| CAPITAL AUTO RECEIVABLES ASSET | 13974YAG5 | 293,743 | $296,990.51 | 0.40% | |
| CORN PRODUCTS | 219023AC2 | 250,000 | $294,691.25 | 0.40% | |
| DISCOVER BANK | 25466AAB7 | 250,000 | $291,049.75 | 0.39% | |
| MATTEL INC | 577081AU6 | 250,000 | $285,170.50 | 0.38% | |
| STAPLES INC | 855030AJ1 | 250,000 | $283,402.00 | 0.38% | |
| SONOCO PRODUCTS | 835495AJ1 | 250,000 | $275,922.00 | 0.37% | |
| LINCOLN NATL CRP | 534187AW9 | 250,000 | $273,855.50 | 0.37% | |
| ROWAN COMPANIES | 779382AN0 | 250,000 | $270,077.50 | 0.36% | |
| BANCOLOMBIA | 05968LAG7 | 250,000 | $266,875.00 | 0.36% | |
| MATTEL INC | 577081AW2 | 250,000 | $265,454.25 | 0.36% | |
| NASDAQ OMX GROUP | 631103AD0 | 250,000 | $261,966.00 | 0.35% | |
| RALCORP HOLDINGS | 751028AE1 | 250,000 | $260,758.75 | 0.35% | |
| KOREA FINANCE CO | 50065TAC7 | 250,000 | $260,659.50 | 0.35% | |
| HYUNDAI STEEL CO | 44919QAA8 | 250,000 | $259,784.50 | 0.35% | |
| JC PENNEY CORP | 708130AC3 | 300,000 | $258,750.00 | 0.35% | |
| TELEFONICA EUROP | 879385AD4 | 250,000 | $256,117.75 | 0.34% | |
| EXP-IMP BK KOREA | 302154BA6 | 250,000 | $255,859.75 | 0.34% | |
| CMS ENERGY | 125896BK5 | 250,000 | $255,571.25 | 0.34% | |
| BANCO BRADES CI | 05946NAK1 | 250,000 | $254,750.00 | 0.34% | |
| ROYAL BK CANADA | 78008TXB5 | 250,000 | $252,403.75 | 0.34% | |
| XEROX CORP | 984121CE1 | 250,000 | $251,921.75 | 0.34% | |
| BERKSHIRE HATHWY | 084670AY4 | 250,000 | $251,275.00 | 0.34% | |
| REYNOLDS AMERICA | 761713AF3 | 200,000 | $251,138.00 | 0.34% | |
| CNOOC FIN 2012 | 12623UAA3 | 250,000 | $250,555.50 | 0.34% | |
| GOVERNMENT NATIONAL MORTGAGE A | 36296QPV5 | 220,856 | $249,528.80 | 0.33% | |
| GOLDMAN SACHS GP | 38141GFD1 | 250,000 | $247,820.75 | 0.33% | |
| TELEFONICA EMIS | 87938WAH6 | 250,000 | $246,792.25 | 0.33% | |
| CHESAPEAKE ENRGY | 165167CF2 | 250,000 | $245,000.00 | 0.33% | |
| J C PENNEY NOTE | 708160BS4 | 250,000 | $241,250.00 | 0.32% | |
| CHESAPEAKE ENRGY | 165167CG0 | 250,000 | $237,500.00 | 0.32% | |
| FANNIE MAE | 31410FSS5 | 211,876 | $234,959.93 | 0.31% | |
| FREDDIE MAC | 3132GD6F4 | 217,902 | $230,469.94 | 0.31% | |
| HOSPIRA INC | 441060AK6 | 200,000 | $224,184.40 | 0.30% | |
| ALLGHNY ENGY SUP | 017363AM4 | 200,000 | $223,789.40 | 0.30% | |
| MOTOROLA INC | 620076BA6 | 200,000 | $223,502.80 | 0.30% | |
| JEFFERIES GROUP | 472319AF9 | 200,000 | $222,000.00 | 0.30% | |
| FANNIE MAE | 31407XXF3 | 198,709 | $221,227.35 | 0.30% | |
| KELLOGG CO | 487836AZ1 | 200,000 | $205,515.40 | 0.27% | |
| PEPSICO INC | 713448BJ6 | 150,000 | $203,746.80 | 0.27% | |
| PACIFIC GAS&ELEC | 694308GN1 | 150,000 | $202,239.60 | 0.27% | |
| QATAR STATE OF | 74727PAL5 | 150,000 | $180,187.50 | 0.24% | |
| BLACKSTONE HLDG | 09256BAA5 | 150,000 | $162,542.70 | 0.22% | |
| FANNIE MAE | 31402CT85 | 144,183 | $157,898.21 | 0.21% | |
| FANNIE MAE | 31404LTH3 | 132,235 | $148,253.69 | 0.20% | |
| FANNIE MAE | 31403FZZ0 | 136,413 | $148,169.70 | 0.20% | |
| FREDDIE MAC | 3128K8T55 | 126,361 | $140,168.02 | 0.19% | |
| FANNIE MAE | 31405E5S0 | 108,763 | $133,425.07 | 0.18% | |
| DAVITA INC | 23918KAL2 | 125,000 | $131,562.50 | 0.17% | |
| PRUDENTIAL FIN | 74432QBS3 | 125,000 | $131,289.25 | 0.17% | |
| FREDDIE MAC | 31336WAU3 | 117,409 | $127,766.32 | 0.17% | |
| MACYS RETAIL HLD | 55616XAE7 | 100,000 | $117,597.50 | 0.15% | |
| HARLEY-DAVIDSON MOTORCYCLE TRU | 41283XAD1 | 112,241 | $113,000.23 | 0.15% | |
| FANNIE MAE | 31406TEC1 | 59,183 | $72,657.94 | 0.09% | |
| NISSAN AUTO RECEIVABLES OWNER | 65475VAC4 | 42,611 | $42,885.69 | 0.05% | |
| FORD CREDIT AUTO OWNER TRUST | 34528YAF4 | 38,786 | $38,882.08 | 0.05% | |
| $73,582,274.35 | 100% | ||||
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.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
As the fund is actively managed, the securities as presented may not represent the current or future composition of the portfolio.
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