Cavanal Hill Limited Duration Instl (AISTX)
| Fund Assets | 28.36M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth | 14.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.39 |
| YTD Return | 2.20% |
| 1-Year Return | 1.88% |
| 5-Year Return | 6.90% |
| 52-Week Low | 9.18 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | Dec 30, 2005 |
About AISTX
Cavanal Hill Limited Duration Fund Institutional Class is a U.S. mutual fund focused on short-term, investment‑grade fixed income. Its primary objective is to provide current income consistent with preservation of capital by investing mainly in a diversified mix of short‑maturity bonds and other high‑quality debt securities, resulting in lower interest‑rate sensitivity relative to intermediate or long‑duration strategies. The fund resides in the short‑term bond category and typically targets durations in the 1–3.5 year range, aligning with conservative fixed‑income profiles. It pays income on a monthly basis and has an established track record dating back to its institutional share class inception in 2005. Portfolio holdings are largely bonds, complemented by cash and other short‑term instruments to support liquidity and risk management. Within the fixed‑income market, the fund serves as a core short‑duration allocation aimed at smoothing volatility, providing consistent income, and complementing broader bond or multi‑asset portfolios, with benchmarking references to short‑maturity U.S. government and corporate indices for context on risk and return characteristics.
Performance
AISTX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.
Top 10 Holdings
34.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 6.86% |
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 3.86% |
| FLEXENTIAL ISSUER LLC 2021-1 3.25% | FLX.2021-1A A2 | 3.64% |
| The Western Union Company 1.35% | WU.1.35 03.15.26 | 3.40% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 3.05% |
| Goodgreen 2020-1 2.63% | GOODG.2020-1A A | 2.87% |
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 2.78% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 2.73% |
| New Economy Assets Phase 1 Issuer LLC 2.41% | USRE.2021-1 B1 | 2.65% |
| Sonic Cap Llc 2.19% | SONIC.2021-1A A2I | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02627 | Aug 29, 2025 |
| Jul 31, 2025 | $0.028 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02769 | Jun 30, 2025 |
| May 30, 2025 | $0.02783 | May 30, 2025 |
| Apr 30, 2025 | $0.02663 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02886 | Mar 31, 2025 |