Cavanal Hill Limited Duration Fund Class A (AASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
-0.03 (-0.32%)
May 2, 2025, 4:00 PM EDT
3.10% (1Y)
| Fund Assets | 97.39M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.91% |
| Dividend Growth | 10.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.35 |
| YTD Return | 1.40% |
| 1-Year Return | 5.63% |
| 5-Year Return | 6.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 255 |
| Inception Date | May 2, 2011 |
About AASTX
The Fund's investment strategy focuses on Short Inv Grade with 0.68% total expense ratio. The minimum amount to invest in Cavanal Hill Funds: Cavanal Hill Limited Duration Fund; Class A Shares is $0 on a standard taxable account. Cavanal Hill Funds: Cavanal Hill Limited Duration Fund; Class A Shares seeks current income consistent with preservation of capital by investing primarily in a diversified portfolio of short-term bonds and other fixed income securities.
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AASTX
Share Class Class A
Index ICE BofA US Corp/Govt Bond 1-5 Year TR
Performance
AASTX had a total return of 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Top 10 Holdings
28.39% of assets| Name | Symbol | Weight |
|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION - SOUTHTRUST BANK GEORGIA | WFC 7.74 05.15.25 MTN | 3.51% |
| FLEXENTIAL LLC - FLEXENTIAL ISSUER 2021 1 | FLX 2021-1A A2 | 3.44% |
| THE WESTERN UNION COMPANY - WESTERN UNION CO THE | WU 1.35 03.15.26 | 3.21% |
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 2.87% |
| GOODGREEN TRUST - GOODGREEN 2020 1 TRUST | GOODG 2020-1A A | 2.81% |
| Truist Financial Corporation - TRUIST FINANCIAL CORP | TFC V6.669 PERP N | 2.63% |
| THE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP THE | SCHW V4 PERP I | 2.58% |
| NEW ECONOMY ASSETS PHASE I SPONSOR LLC - NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | USRE 2021-1 B1 | 2.51% |
| United States of America - U S TREASURY NOTE | T 3.875 08.15.34 | 2.46% |
| JACK IN THE BOX FUNDING SERIES LLC - JACK IN THE BOX FUNDING LLC | JACK 2022-1A A2I | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02474 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02691 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02381 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02545 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02428 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02284 | Nov 29, 2024 |