Cavanal Hill Limited Duration Fund Class A (AASTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
At close: Jun 20, 2025
4.49% (1Y)
| Fund Assets | 97.39M |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.96% |
| Dividend Growth | 12.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.54 |
| YTD Return | 3.91% |
| 1-Year Return | 6.82% |
| 5-Year Return | 8.20% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.55 |
| 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
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 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
28.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo Bank, National Association 7.74% | WFC.7.74 05.15.25 MTN | 3.54% |
| FLEXENTIAL ISSUER LLC 3.25% | FLX.2021-1A A2 | 3.46% |
| The Western Union Company 1.35% | WU.1.35 03.15.26 | 3.25% |
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 3.05% |
| Goodgreen 2020-1 2.63% | GOODG.2020-1A A | 2.82% |
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 2.66% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 2.61% |
| NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41% | USRE.2021-1 B1 | 2.55% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 2.48% |
| JACK IN THE BOX FUNDING LLC 3.445% | JACK.2022-1A A2I | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02589 | May 30, 2025 |
| 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 |