AISTX Mutual Fund
AISTX Mutual Fund
Cavanal Hill Limited Duration Fund Institutional Class
AISTX Mutual Fund Overview
AISTX Mutual Fund (Cavanal Hill Limited Duration Fund Institutional Class) is managed by Cavanal Hill Funds. AISTX expense ratio is 0.51%, holding 138 positions across sectors including Other, Financials, Information Technology. Inception date: 2005-12-29.
AISTX performance shows a YTD return of -1.06%. The 1-year return is 2.81% and the 5-year return is 2.17%. AISTX dividend yield stands at 3.23%, paid monthly.
AISTX 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 AISTX holdings, sector breakdown, or dividend history.
AISTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AISTX alternatives are available via the screener, along with tax-loss harvesting opportunities.