Cavanal Hill Limited Duration Fund Class A (AASTX)
| Fund Assets | 22.99M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.13% |
| Dividend Growth | 15.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.46 |
| YTD Return | 0.77% |
| 1-Year Return | 5.29% |
| 5-Year Return | 9.06% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| 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 5.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.
Top 10 Holdings
35.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 4.88% |
| The Western Union Company 1.35% | WU.1.35 03.15.26 | 4.32% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 3.84% |
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 3.79% |
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 3.47% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 3.44% |
| United States Treasury Notes 4% | T.4 01.31.31 | 3.28% |
| Goodgreen 2020-1 2.63% | GOODG.2020-1A A | 3.27% |
| Driven Brands Funding Llc 3.981% | HONK.2019-2A A2 | 2.71% |
| CWABS Asset-Backed Certificates Trust 2007-4 4.277% | CWL.2007-4 A4W | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02401 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02415 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02535 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02576 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02558 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02431 | Aug 29, 2025 |