AASTX Mutual Fund

NAV$9.30

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.00%
Holdings
138
Inception Date
May 2, 2011
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.06%
1 Year+2.56%
3 Year+4.92%
5 Year+1.87%
10 Year+1.93%

Asset Allocation

Bonds: 96.45%
Cash: 3.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.5 02/15/30Us Treas Nts 1.5% 02/15/304.91%
WU 1.35 03/15/26Western Union C 1.35% 03/15/264.32%
T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20343.88%
APSXXCavanal Hill Government Securities Money Market3.60%
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20993.45%
Top 10 Concentration: 35.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.