Cavanal Hill Limited Duration A (AASTX)
| Fund Assets | 28.36M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.10% |
| Dividend Growth | 19.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.40 |
| YTD Return | 2.17% |
| 1-Year Return | 1.77% |
| 5-Year Return | 5.44% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | May 2, 2011 |
About AASTX
Cavanal Hill Limited Duration Fund Class A is an open-end mutual fund focused on short-term, investment-grade fixed income. Its primary objective is to provide current income while preserving capital by investing across a diversified mix of short-maturity bonds and debt securities. The portfolio typically includes obligations of U.S. corporations and the U.S. government and its agencies, as well as municipal bonds, mortgage-backed and asset-backed securities, and collateralized mortgage obligations, reflecting a broad exposure to high-quality credit with limited interest-rate sensitivity. The fund’s approach anchors on managing duration in the one- to five-year segment of the market, aligning with a limited-duration strategy designed to temper volatility relative to longer-maturity bond funds. It distributes income on a monthly basis and has maintained a sizable lineup of holdings to support diversification. Established in 2011 for this share class, the fund sits within the short-term bond category and tracks performance against short-duration corporate and government benchmarks to contextualize results and risk.
Performance
AASTX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Top 10 Holdings
34.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 6.86% |
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 3.86% |
| FLEXENTIAL ISSUER LLC 2021-1 3.25% | FLX.2021-1A A2 | 3.64% |
| The Western Union Company 1.35% | WU.1.35 03.15.26 | 3.40% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 3.05% |
| Goodgreen 2020-1 2.63% | GOODG.2020-1A A | 2.87% |
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 2.78% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 2.73% |
| New Economy Assets Phase 1 Issuer LLC 2.41% | USRE.2021-1 B1 | 2.65% |
| Sonic Cap Llc 2.19% | SONIC.2021-1A A2I | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02431 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02605 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02579 | Jun 30, 2025 |
| May 30, 2025 | $0.02589 | May 30, 2025 |
| Apr 30, 2025 | $0.02474 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02691 | Mar 31, 2025 |