AASTX Mutual Fund
AASTX Mutual Fund
Cavanal Hill Limited Duration Fund Class A shares
AASTX Mutual Fund Overview
AASTX Mutual Fund (Cavanal Hill Limited Duration Fund Class A shares) is managed by Cavanal Hill Funds. AASTX expense ratio is 0.76%, holding 138 positions across sectors including Other, Financials, Information Technology. Inception date: 2011-05-02.
AASTX performance shows a YTD return of -1.06%. The 1-year return is 2.56% and the 5-year return is 1.87%. AASTX dividend yield stands at 3.00%, paid monthly.
AASTX top holdings include Us Treas Nts 1.5% 02/15/30 (4.9%), Western Union C 1.35% 03/15/26 (4.3%), Treasury Note (Otr) 3.88% Aug 15, 2034 (3.9%), Cavanal Hill Government Securities Money Market (3.6%), Truist Financial Corp 4.8 12/31/2099 (3.5%). View all AASTX holdings, sector breakdown, or dividend history.
AASTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AASTX alternatives are available via the screener, along with tax-loss harvesting opportunities.