Cavanal Hill Limited Duration A (AASTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.17

+0.03 (0.33%)

At close: Oct 15, 2026

Fund Assets	21.52M
Expense Ratio	0.741%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	0.31
Dividend Yield	3.40%
Dividend Growth	3.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.14
YTD Return	-0.05%
1-Year Return	0.75%
5-Year Return	8.37%
52-Week Low	9.13
52-Week High	9.48
Beta (5Y)	0.01
Holdings	119
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.

Fund Family Cavanal Hill funds

Category Short-Term Bond

Performance Rating Below Average

Risk Rating 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 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AISTX	Institutional	0.51%
APSTX	Investor	0.76%

Top 10 Holdings

32.28% of assets

Name	Symbol	Weight
Cavanal Hill Government Secs MMkt Sel	APSXX	4.84%
United States Treasury Notes 3.875%	T.3.875 12.31.27	3.97%
Truist Financial Corp. 6.669%	TFC.V6.669 PERP N	3.54%
United States Treasury Notes 1.5%	T.1.5 02.15.30	3.35%
Goodgreen 2020-1 2.63%	GOODG.2020-1A A	3.28%
J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	JPMMT.2024-CCM1 A3	3.00%
B.A.T. Capital Corporation 3.215%	BATSLN.3.215 09.06.26	2.68%
ZAXBY'S FUNDING LLC 3.238%	ZAXBY.2021-1A A2	2.64%
Hi-Fi Music IP Issuer II LP 3.939%	HIFI.2022-1A A2	2.62%
Aio Issuer 2024-1 LLC 6%	AIO.2024-1A A2	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02619	Sep 30, 2026
Aug 31, 2026	$0.02696	Aug 31, 2026
Jul 31, 2026	$0.02687	Jul 31, 2026
Jun 30, 2026	$0.0268	Jul 1, 2026
May 29, 2026	$0.0278	May 29, 2026
Apr 30, 2026	$0.02691	Apr 30, 2026

Full Dividend History