Cavanal Hill Limited Duration Instl (AISTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.16

+0.03 (0.33%)

At close: Oct 15, 2026

Fund Assets	21.52M
Expense Ratio	0.51%
Min. Investment	$1,000
Turnover	6.00%
Dividend (ttm)	0.33
Dividend Yield	3.64%
Dividend Growth	3.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.13
YTD Return	0.12%
1-Year Return	0.98%
5-Year Return	10.03%
52-Week Low	9.12
52-Week High	9.47
Beta (5Y)	n/a
Holdings	119
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.

Fund Family Cavanal Hill funds

Category Short-Term Bond

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol AISTX

Share Class Institutional

Index ICE BofA US Corp/Govt Bond 1-5 Year TR

Performance

AISTX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AASTX	Class A	0.76%
APSTX	Investor	0.76%

Top 10 Holdings

32.28% of assets

Name	Symbol	Weight
Cavanal Hill Government Secs MMkt Sel	APSXX	4.84%
United States Treasury Notes 3.875%	T.3.875 12.31.27	3.97%
Truist Financial Corp. 6.669%	TFC.V6.669 PERP N	3.54%
United States Treasury Notes 1.5%	T.1.5 02.15.30	3.35%
Goodgreen 2020-1 2.63%	GOODG.2020-1A A	3.28%
J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	JPMMT.2024-CCM1 A3	3.00%
B.A.T. Capital Corporation 3.215%	BATSLN.3.215 09.06.26	2.68%
ZAXBY'S FUNDING LLC 3.238%	ZAXBY.2021-1A A2	2.64%
Hi-Fi Music IP Issuer II LP 3.939%	HIFI.2022-1A A2	2.62%
Aio Issuer 2024-1 LLC 6%	AIO.2024-1A A2	2.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02805	Sep 30, 2026
Aug 31, 2026	$0.0289	Aug 31, 2026
Jul 31, 2026	$0.02881	Jul 31, 2026
Jun 30, 2026	$0.02869	Jul 1, 2026
May 29, 2026	$0.02975	May 29, 2026
Apr 30, 2026	$0.0288	Apr 30, 2026

Full Dividend History