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 (21), Russell Knox (12) | |||
| 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 | 3.17% | |||
| 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 | 6.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.60% | |||
| U.S. Bond | 83.51% | |||
| Non-U.S. Bond | 4.09% | |||
| Preferred | 5.51% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | 3.21% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 12.22% | |||
| 3-Year Total Return | 12.79% | |||
| 5-Year Total Return | 7.12% | |||
| 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 | $9.33 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.38 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | APSTX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 2.67 | |||
| Balance Sheet | APSTX-NASDAQ | Click to Compare |
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| Total Assets | 28.81M | |||
| Operating Ratios | APSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | APSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -1.86% | |||