Cavanal Hill Limited Duration Fund (APSTX)
| Fund Assets | 28.36M |
| Expense Ratio | 0.75% |
| Min. Investment | $100 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.17% |
| Dividend Growth | 15.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.39 |
| YTD Return | 2.17% |
| 1-Year Return | 1.66% |
| 5-Year Return | 5.83% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.40 |
| Beta (5Y) | 0.07 |
| Holdings | 244 |
| 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 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Top 10 Holdings
34.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 6.86% |
| United States Treasury Notes 1.5% | T.1.5 02.15.30 | 3.86% |
| FLEXENTIAL ISSUER LLC 2021-1 3.25% | FLX.2021-1A A2 | 3.64% |
| The Western Union Company 1.35% | WU.1.35 03.15.26 | 3.40% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 3.05% |
| Goodgreen 2020-1 2.63% | GOODG.2020-1A A | 2.87% |
| Truist Financial Corp. 6.669% | TFC.V6.669 PERP N | 2.78% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 2.73% |
| New Economy Assets Phase 1 Issuer LLC 2.41% | USRE.2021-1 B1 | 2.65% |
| Sonic Cap Llc 2.19% | SONIC.2021-1A A2I | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0243 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02603 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02578 | Jun 30, 2025 |
| May 30, 2025 | $0.02587 | May 30, 2025 |
| Apr 30, 2025 | $0.02472 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02689 | Mar 31, 2025 |