Cavanal Hill Limited Duration A (AASTX)
| Fund Assets | 22.62M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.23% |
| Dividend Growth | 5.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.31 |
| YTD Return | 0.59% |
| 1-Year Return | 2.66% |
| 5-Year Return | 8.77% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.48 |
| Beta (5Y) | 0.01 |
| Holdings | 130 |
| 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 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
31.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 3.55% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 3.53% |
| J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5% | JPMMT.2024-CCM1 A3 | 3.52% |
| Goodgreen 2020-1 2.63% | GOODG.2020-1A A | 3.38% |
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 3.38% |
| United States Treasury Notes 4% | T.4 01.31.31 | 3.34% |
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 3.27% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0268 | Jul 1, 2026 |
| May 29, 2026 | $0.0278 | May 29, 2026 |
| Apr 30, 2026 | $0.02691 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02662 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02388 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02401 | Jan 30, 2026 |