Cavanal Hill Limited Duration Instl (AISTX)
| Fund Assets | 22.41M |
| Expense Ratio | 0.51% |
| Min. Investment | $1,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.54% |
| Dividend Growth | 5.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.30 |
| YTD Return | 0.71% |
| 1-Year Return | 2.92% |
| 5-Year Return | 10.44% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| 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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
31.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 3.55% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 3.53% |
| J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5% | JPMMT.2024-CCM1 A3 | 3.52% |
| Goodgreen 2020-1 2.63% | GOODG.2020-1A A | 3.38% |
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 3.38% |
| United States Treasury Notes 4% | T.4 01.31.31 | 3.34% |
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 3.27% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02869 | Jul 1, 2026 |
| May 29, 2026 | $0.02975 | May 29, 2026 |
| Apr 30, 2026 | $0.0288 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02858 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02567 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02598 | Jan 30, 2026 |