Cavanal Hill Limited Duration Fund Investor Class
APSTX
NASDAQ
| Weiss Ratings | APSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APSTX-NASDAQ | Click to Compare |
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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 | APSTX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill Limited Duration Fund Investor Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 19, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | APSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APSTX-NASDAQ | Click to Compare |
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| Cash | 7.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.79% | |||
| U.S. Bond | 85.17% | |||
| Non-U.S. Bond | 2.62% | |||
| Preferred | 4.53% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 1.57% | |||
| 2-Year Total Return | 4.89% | |||
| 3-Year Total Return | 14.26% | |||
| 5-Year Total Return | 9.11% | |||
| Price | APSTX-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 | APSTX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.20 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | APSTX-NASDAQ | Click to Compare |
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| Beta | 0.35 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | APSTX-NASDAQ | Click to Compare |
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| Total Assets | 22.01M | |||
| Operating Ratios | APSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 6.00% | |||
| Performance | APSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -1.86% | |||