Morningstar

Cavanal Hill Limited Duration Fund Class A AASTX

Morningstar Medalist Rating
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Medalist Rating as of See Cavanal Hill Investment Hub
  • NAV / 1-Day Return $9.19  /  0.00
  • Fund Size $21.7M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.41%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis AASTX

Will AASTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AASTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AASTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AASTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill Limited Duration A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings AASTX

More AASTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cavanal Hill Government Secs MMkt Sel

5.56 1M
Cash and Equivalents

United States Treasury Notes 3.875%

4.15 890,754
Government

Truist Financial Corp. 6.669%

3.71 796,024
Corporate

United States Treasury Notes 1.5%

3.45 740,191
Government

Goodgreen 2020-1 2.63%

3.29 704,953
Securitized

J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%

2.85 610,654
Securitized

Hi-Fi Music IP Issuer II LP 3.939%

2.76 592,134
Securitized

ZAXBY'S FUNDING LLC 3.238%

2.75 590,369
Securitized

Aio Issuer 2024-1 LLC 6%

2.48 531,838
Securitized

CWABS Asset-Backed Certificates Trust 2007-4 4.24%

2.28 489,266
Securitized

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