Cavanal Hill Limited Duration Investor (APSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.16

+0.02 (0.22%)

At close: Oct 15, 2026

Fund Assets	21.52M
Expense Ratio	0.76%
Min. Investment	$100
Turnover	6.00%
Dividend (ttm)	0.31
Dividend Yield	3.39%
Dividend Growth	3.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.14
YTD Return	-0.07%
1-Year Return	0.74%
5-Year Return	8.67%
52-Week Low	9.12
52-Week High	9.47
Beta (5Y)	0.08
Holdings	119
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.

Fund Family Cavanal Hill funds

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol APSTX

Share Class Investor

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

Performance

APSTX had a total return of 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AISTX	Institutional	0.51%
AASTX	Class A	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	$0.02617	Sep 30, 2026
Aug 31, 2026	$0.02694	Aug 31, 2026
Jul 31, 2026	$0.02685	Jul 31, 2026
Jun 30, 2026	$0.02679	Jul 1, 2026
May 29, 2026	$0.02778	May 29, 2026
Apr 30, 2026	$0.02689	Apr 30, 2026

Full Dividend History