ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX)

Basic Info

ASTON/TCH FIXED INCOME FUND CLASS I SHARES started on 08/10/2000
ASTON/TCH FIXED INCOME FUND CLASS I SHARES is classified as asset class Intermediate-Term Bond
ASTON/TCH FIXED INCOME FUND CLASS I SHARES expense ratio is 0.70%
ASTON/TCH FIXED INCOME FUND CLASS I SHARES rating is
Not Rated

ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) Dividend Info

ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) dividend growth in the last 12 months is -41.81%

The trailing 12-month yield of ASTON/TCH FIXED INCOME FUND CLASS I SHARES is 2.03%. its dividend history:

DateDividend
07/25/2016 0.006
06/30/2016 0.023
05/31/2016 0.032
04/29/2016 0.031
03/31/2016 0.03
02/29/2016 0.027
01/29/2016 0.019
12/30/2015 0.038
11/30/2015 0.028
10/30/2015 0.027
09/30/2015 0.028
08/31/2015 0.032
07/31/2015 0.032
06/30/2015 0.032
05/29/2015 0.031
04/30/2015 0.032
03/31/2015 0.029
02/27/2015 0.024
01/30/2015 0.021
12/30/2014 0.038
11/28/2014 0.03
10/31/2014 0.03
09/30/2014 0.036
08/29/2014 0.034
07/31/2014 0.037
06/30/2014 0.037
05/30/2014 0.036
04/30/2014 0.037
03/31/2014 0.037
02/28/2014 0.032
01/31/2014 0.029
12/30/2013 0.042
11/29/2013 0.036
10/31/2013 0.039
09/30/2013 0.04
08/30/2013 0.04
07/31/2013 0.043
06/28/2013 0.035
05/31/2013 0.041
04/30/2013 0.046
03/28/2013 0.036
02/28/2013 0.035
01/31/2013 0.031
12/28/2012 0.043
11/30/2012 0.043
10/31/2012 0.046
09/28/2012 0.037
08/31/2012 0.041
07/31/2012 0.041
06/29/2012 0.042
05/31/2012 0.046
04/30/2012 0.043
03/30/2012 0.045
02/29/2012 0.039
01/31/2012 0.04
12/29/2011 0.043
11/30/2011 0.041
10/31/2011 0.042
09/30/2011 0.039
08/31/2011 0.037
07/29/2011 0.039
06/30/2011 0.04
05/31/2011 0.043
04/29/2011 0.04
03/31/2011 0.044
02/28/2011 0.042
01/31/2011 0.043
12/29/2010 0.046
11/30/2010 0.046
10/29/2010 0.039
09/30/2010 0.042
08/31/2010 0.044
07/30/2010 0.043
06/30/2010 0.048
05/28/2010 0.04
04/30/2010 0.035
03/31/2010 0.047
02/26/2010 0.04
01/29/2010 0.038
12/29/2009 0.046
11/30/2009 0.047
04/30/2008 0.045
03/31/2008 0.043
02/29/2008 0.041
01/31/2008 0.044
12/14/2007 0.048
11/30/2007 0.046
10/31/2007 0.052
09/28/2007 0.042
08/31/2007 0.045
07/31/2007 0.047
06/29/2007 0.042
05/31/2007 0.045
04/30/2007 0.046
03/30/2007 0.044
02/28/2007 0.042
01/31/2007 0.043
12/15/2006 0.044
11/30/2006 0.042
10/31/2006 0.043
09/29/2006 0.042
08/31/2006 0.042
07/31/2006 0.043
06/30/2006 0.043
05/31/2006 0.047
04/28/2006 0.041
03/31/2006 0.042
02/28/2006 0.039
01/31/2006 0.041
12/16/2005 0.046
11/30/2005 0.04
10/31/2005 0.041
09/30/2005 0.042
08/31/2005 0.044
07/29/2005 0.039
06/30/2005 0.041
05/31/2005 0.043
04/29/2005 0.04
03/31/2005 0.043
02/28/2005 0.043
01/31/2005 0.038
12/17/2004 0.05
11/30/2004 0.043
10/29/2004 0.039
09/30/2004 0.041
08/31/2004 0.044
07/30/2004 0.042
12/19/2003 0.048
11/26/2003 0.06

Dividend Growth History for ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2016
2016 $0.168 1.67% -52.54% -
2015 $0.354 3.28% -14.29% -52.54%
2014 $0.413 3.91% -10.99% -36.22%
2013 $0.464 4.18% -8.30% -28.73%
2012 $0.506 4.80% 2.64% -24.09%
2011 $0.493 4.78% -2.95% -19.37%
2010 $0.508 5.07% 446.24% -16.84%
2009 $0.093 1.03% -46.24% 8.82%
2008 $0.173 1.77% -68.08% -0.37%
2007 $0.542 5.50% 6.48% -12.20%
2006 $0.509 5.23% 1.80% -10.49%
2005 $0.5 4.97% 93.05% -9.44%
2004 $0.259 2.57% 139.81% -3.54%
2003 $0.108 1.07% - 3.46%

Dividend Growth Chart for ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX)

ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) Historical Returns And Risk Info

From 08/11/2000 to 12/08/2016, the compound annualized total return (dividend reinvested) of ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) is 3.581%. Its cumulative total return (dividend reinvested) is 77.432%.

From 08/11/2000 to 12/08/2016, the Maximum Drawdown of ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) is 12.3%.

From 08/11/2000 to 12/08/2016, the Sharpe Ratio of ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) is 0.67.

From 08/11/2000 to 12/08/2016, the Annualized Standard Deviation of ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) is 3.8%.

From 08/11/2000 to 12/08/2016, the Beta of ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) is 0.6.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
08/11/2000		 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 0.0 0.0 0.0 0.4 2.5 3.7 3.6 5.7 -3.4 6.2 -1.1 10.3 7.3 8.3 11.4 -5.0 4.4 6.7 1.6 2.3 0.3 1.4 1.2 1.7
Sharpe Ratio NA 2.58 1.15 1.32 1.06 NA 0.67 3.24 -1.22 2.84 -0.31 4.11 1.68 2.14 2.16 -1.02 0.43 0.95 -0.21 0.39 -0.1 0.07 -0.25 0.12
Draw Down(%) NA 0.9 5.8 5.9 12.3 NA 12.3 0.8 5.6 1.2 5.9 1.0 2.8 2.8 4.3 12.3 1.9 2.2 2.3 5.1 5.6 3.1 4.2 0.9
Standard Deviation(%) NA 1.9 2.3 2.7 3.8 NA 3.8 1.8 2.8 2.2 3.5 2.5 4.3 3.8 5.2 5.8 3.2 3.5 2.6 3.5 4.2 4.2 4.6 3.5
Treynor Ratio NA 0.23 0.06 0.06 0.07 NA 0.04 0.31 -0.07 0.11 -0.01 0.16 0.09 0.12 0.2 -0.11 0.02 0.05 -0.01 0.02 -0.01 0.0 -0.02 0.01
Alpha NA 0.02 0.0 0.01 0.0 NA 0.0 0.02 -0.02 0.01 0.0 0.02 0.01 0.01 0.01 -0.01 0.0 0.01 0.0 0.0 -0.02 -0.02 -0.02 -0.02
Beta NA 0.22 0.43 0.56 0.59 NA 0.6 0.19 0.52 0.57 0.82 0.65 0.78 0.66 0.56 0.53 0.62 0.64 0.6 0.6 0.63 0.6 0.62 0.51
RSquare NA 0.17 0.46 0.57 0.58 NA 0.6 0.14 0.62 0.64 0.8 0.63 0.78 0.8 0.54 0.5 0.77 0.43 0.74 0.67 0.6 0.58 0.7 0.37
Yield(%) N/A 2.0 3.1 3.7 3.9 3.4 N/A 1.7 3.3 3.9 4.2 4.8 4.8 5.1 1.0 1.8 5.5 5.2 5.0 2.6 1.1 0.0 0.0 0.0
Dividend Growth(%) N/A -41.8 -33.4 7.6 N/A N/A N/A -52.5 -14.3 -11.0 -8.3 2.6 -3.0 446.2 -46.2 -68.1 6.5 1.8 93.1 139.8 N/A N/A N/A N/A

Return Calculator for ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX)

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ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) Historical Return Chart

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ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 08/11/2000 to 12/08/2016, the worst annualized return of 3-year rolling returns for ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) is -0.1%.
From 08/11/2000 to 12/08/2016, the worst annualized return of 5-year rolling returns for ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) is 0.94%.
From 08/11/2000 to 12/08/2016, the worst annualized return of 10-year rolling returns for ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) is 3.12%.
From 08/11/2000 to 12/08/2016, the worst annualized return of 20-year rolling returns for ASTON/TCH FIXED INCOME FUND CLASS I SHARES (CTBIX) is NA.

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