Cavanal Hill Limited Duration Fund Class A
AASTX
NASDAQ
| Weiss Ratings | AASTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Michael P. Maurer (22), Chase McLean (0) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AASTX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill Limited Duration Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.25% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.34% | |||
| U.S. Bond | 84.04% | |||
| Non-U.S. Bond | 5.30% | |||
| Preferred | 7.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AASTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | 0.73% | |||
| 1-Year Total Return | 3.40% | |||
| 2-Year Total Return | 9.66% | |||
| 3-Year Total Return | 15.02% | |||
| 5-Year Total Return | 9.40% | |||
| Price | AASTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AASTX-NASDAQ | Click to Compare |
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| Nav | $9.35 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AASTX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 2.25 | |||
| Balance Sheet | AASTX-NASDAQ | Click to Compare |
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| Total Assets | 22.63M | |||
| Operating Ratios | AASTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 6.00% | |||
| Performance | AASTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -1.86% | |||