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Aston Hill Strategic Yield Fund Series F – MUTUAL:AHF853 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.44-0.06 (-0.75%)7.25 - 9.32--

Market data as of 12:00AM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:AHF853

The fund’s investment objective is to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States.

Growth of $10,000 (10 Years)

Total Return7.98%
Yield (Trailing 12 Mo.)5.54%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure3 Years
Fund Inception06/30/2011

Trailing Total Returns - MUTUAL:AHF853

as of 02/28/2015
TimeframeMUTUAL:AHF853S&P 500Alternative Strategies
1 Month2.06%5.75%1.88%
3 Month-0.12%2.31%3.48%
1 Year0.41%15.51%4.95%
3 Year7.86%18.00%5.70%
5 Year--16.18%3.89%
10 Year--7.99%4.79%
Since Inception7.98%10.71%--

Sector Allocation - MUTUAL:AHF853

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MUTUAL:AHF853

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond1.88
Total Net Assets$250.89M
Total Stock Holdings0
Total Bond Holdings89

Top Ten Holdings - MUTUAL:AHF853

as of 02/28/2015
CompanyYTD Return% of Assets
Eletson Hldgs Inc / Eletson 144A 9.625%--2.97%
Enova Intl 144A 9.75%--2.71%
Greektown Hldgs L L C / Gree 144A 8.875%--2.37%
24 Hour Hldgs Iii 144A 8%--2.36%
Air Cda 144A 7.75%--2.26%
Essar Steel Algoma 144A 9.5%--2.12%
Century Alum 144A 7.5%--2.10%
Hunt Cos 144A 9.625%--2.02%
Jefferies Fin Llc/Jfin Cp 144A 7.375%--1.96%
Harbinger Grp 144A 7.75%--1.90%

Valuation & Growth - MUTUAL:AHF853

as of 02/28/2015
ValuationMUTUAL:AHF853Category Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MUTUAL:AHF853, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MUTUAL:AHF853, 3 Year Avg

Pretax Return7.86%
Tax-adjusted Return4.96%
Tax Cost Ratio2.68%
Potential Cap Gains--

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