Cavanal HillUltra Short Tax-Free Income Fund Institutional
AIUSX
NASDAQ
| Weiss Ratings | AIUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIUSX-NASDAQ | Click to Compare |
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Richard A. Williams (7), Keaton Hoppe (1) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AIUSX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal HillUltra Short Tax-Free Income Fund Institutional | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 26, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.99% | |||
| Dividend | AIUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AIUSX-NASDAQ | Click to Compare |
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| Cash | 26.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.83% | |||
| U.S. Bond | 73.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.33% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 2.18% | |||
| 1-Year Total Return | 3.11% | |||
| 2-Year Total Return | 6.80% | |||
| 3-Year Total Return | 9.64% | |||
| 5-Year Total Return | 8.84% | |||
| Price | AIUSX-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 | AIUSX-NASDAQ | Click to Compare |
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| Nav | $10.05 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | AIUSX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 0.50 | |||
| Balance Sheet | AIUSX-NASDAQ | Click to Compare |
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| Total Assets | 12.38M | |||
| Operating Ratios | AIUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 130.00% | |||
| Performance | AIUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.03% | |||
| Last Bear Market Total Return | 0.26% | |||