Cavanal Hill Limited Duration Fund Institutional Class (AISTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
5.11%
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.

Fund Family Cavanal Hill funds
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AISTX
Index ICE BofA US Corp/Govt Bond 1-5 Year TR

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%
View More Holdings

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
Full Dividend History