Cavanal Hill Limited Duration Fund Investor Class (APSTX)
| Fund Assets | 22.63M |
| Expense Ratio | 0.76% |
| Min. Investment | $100 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.27% |
| Dividend Growth | 8.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.29 |
| YTD Return | 0.23% |
| 1-Year Return | 3.41% |
| 5-Year Return | 9.03% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.07 |
| Holdings | 130 |
| Inception Date | Oct 19, 1994 |
About APSTX
Cavanal Hill Limited Duration Fund Investor Class is an open‑end mutual fund focused on short‑term fixed income. Its primary objective is to provide income with modest interest‑rate sensitivity by investing predominantly in U.S. dollar‑denominated debt, including obligations of U.S. corporations, the U.S. government and its agencies, municipal securities, mortgage‑backed and asset‑backed securities, collateralized mortgage obligations, and select fixed income ETFs. The portfolio maintains an average duration of less than three and a half years, aiming to temper price volatility associated with rate movements while emphasizing interest‑bearing bonds as a core allocation. Classified within the short‑term bond category, the fund employs broad diversification across issuers and structures, reflected in a sizable number of holdings. With a long operating history dating to 1994, it serves investors seeking a professionally managed, income‑oriented vehicle positioned between ultra‑short and intermediate bond strategies, complemented by a monthly distribution schedule.
Performance
APSTX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
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 |
|---|---|---|
| Apr 30, 2026 | $0.02689 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02661 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02387 | Feb 27, 2026 |
| Jan 30, 2026 | $0.024 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02414 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02533 | Nov 28, 2025 |