Cavanal Hill Ultr Shrt Tax-Free Inc A (AAUSX)
| Fund Assets | 9.18M |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.40% |
| Dividend Growth | -13.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.02% |
| 1-Year Return | 2.35% |
| 5-Year Return | 11.06% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.02 |
| Holdings | 27 |
| 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 2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
46.29% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.42% | DC.METAPT 10.01.2039 | 5.05% |
| PLAIN CITY OHIO 5.375% | OH.PLC 5.38 09.22.2026 | 4.82% |
| BELMONT CNTY OHIO 4.5% | OH.BEL 4.5 08.11.2026 | 4.79% |
| RICHMOND HEIGHTS OHIO 4.5% | OH.RMH 4.5 07.30.2026 | 4.79% |
| DULUTH MINN INDPT SCH DIST NO 709 4% | MN.DULSCD 4 09.30.2026 | 4.79% |
| TEXAS ST 2.33% | TX.TXS 06.01.2050 | 4.77% |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV 2.58% | TN.MONFAC 11.01.2027 | 4.43% |
| DECATUR ILL PK DIST 5% | IL.DECFAC 5 12.15.2026 | 4.35% |
| HUBER HEIGHTS OHIO 5% | OH.HBH 5 06.25.2026 | 4.31% |
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01941 | Jul 1, 2026 |
| May 29, 2026 | $0.01936 | May 29, 2026 |
| Apr 30, 2026 | $0.02073 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02015 | Apr 1, 2026 |
| Feb 27, 2026 | $0.01688 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01533 | Jan 30, 2026 |