Cavanal Hill Limited Duration Fund Institutional Class (AISTX)
| Fund Assets | 37.06M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.02% |
| Dividend Growth | 2.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.26 |
| YTD Return | 4.64% |
| 1-Year Return | 8.05% |
| 5-Year Return | 8.21% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 174 |
| Inception Date | Dec 30, 2005 |
About AISTX
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration of less than three and one-half years. The fund normally invests at least 65% of its net assets in interest-bearing bonds.
Performance
AISTX had a total return of 8.05% in the past year. Since the fund's inception, the average annual return has been 2.53%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| APSTX | Investor | 0.96% |
| AASTX | Class A | 0.96% |
Top 10 Holdings
31.74% of assets| Name | Symbol | Weight |
|---|---|---|
| The Western Union Company 1.35% | WU 1.35 03.15.26 | 3.86% |
| Goldman Sachs Group, Inc. 1.3% | GS 1.3 11.15.24 MTN | 3.77% |
| Wells Fargo Bank, National Association 7.74% | WFC 7.74 05.15.25 MTN | 3.68% |
| United States Treasury Notes 4.125% | T 4.125 09.30.27 | 3.20% |
| Goodgreen 2020-1 Trust 2.63% | GOODG 2020-1A A | 3.17% |
| Cavanal Hill Government Secs MMkt Sel | APSXX | 2.97% |
| Federal Farm Credit Banks 1.23% | FFCB 1.23 09.10.29 | 2.91% |
| The Boeing Company 7.95% | BA 7.95 08.15.24 | 2.82% |
| Truist Financial Corp. 4.8% | TFC V4.8 PERP N | 2.70% |
| B.A.T. Capital Corporation 3.215% | BATSLN 3.215 09.06.26 | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02494 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02508 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02301 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02109 | Jun 28, 2024 |
| May 31, 2024 | $0.02251 | May 31, 2024 |
| Apr 30, 2024 | $0.02208 | Apr 30, 2024 |