Cavanal Hill Ultr Shrt Tax-Free Inc A (AAUSX)
| Fund Assets | 12.27M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.55% |
| Dividend Growth | -14.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | 0.15% |
| 1-Year Return | 2.59% |
| 5-Year Return | 8.60% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.02 |
| Holdings | 35 |
| Inception Date | Dec 26, 2017 |
About AAUSX
Cavanal Hill Ultra Short Tax-Free Income Fund Class A is a mutual fund focused on fixed income, designed to generate current income exempt from federal income taxes. The fund primarily invests in a diversified portfolio of municipal securities, including fixed-rate bonds and Variable Rate Demand Notes (VRDNs), with a weighted average maturity of one year or less. This structure provides investors with daily or weekly liquidity and aims to preserve capital while targeting tax-free returns. The fund’s management approach emphasizes disciplined portfolio construction, utilizing duration management, yield curve positioning, sector allocation, and security selection. With a short duration and a focus on value, the fund is suited for investors seeking lower volatility and tax-efficient income. The fund’s income may still be subject to certain state and local taxes, as well as the federal alternative minimum tax, depending on the investor’s circumstances.
Performance
AAUSX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.11% of assets| Name | Symbol | Weight |
|---|---|---|
| CHANNAHON ILL REV 3.3% | n/a | 4.61% |
| COLORADO SPRINGS COLO UTILS REV 3.3% | n/a | 4.61% |
| OREGON ST 2.3% | OR.ORS 12.01.2036 | 4.61% |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 3.25% | WI.WISGEN 03.01.2031 | 4.61% |
| ILLINOIS FIN AUTH REV 2.35% | IL.ILSGEN 11.01.2038 | 4.28% |
| FRANKLIN CNTY OHIO HOSP REV 2.25% | OH.FRAMED 11.15.2041 | 3.95% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 3.32% | n/a | 3.49% |
| PLAIN CITY OHIO 5.375% | n/a | 3.34% |
| BELMONT CNTY OHIO 4.5% | n/a | 3.32% |
| RICHMOND HEIGHTS OHIO 4.5% | n/a | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01533 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02123 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02135 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0222 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0217 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02205 | Aug 29, 2025 |