Nasdaq - Delayed Quote • USD
Cavanal Hill Limited Duration Fund (APSTX)
At close: 8:01 PM EDT
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9.03 - YTD Return 1.15%
- Expense Ratio 0.71%
- Category Short-Term Bond
- Last Cap Gain -30.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 31.41M
- Beta (5Y Monthly) 0.31
- Yield 2.86%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.06
- Inception Date Dec 29, 2005
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration of less than three and one-half years. The fund normally invests at least 65% of its net assets in interest-bearing bonds.
Cavanal Hill funds
Fund Family
Short-Term Bond
Fund Category
31.41M
Net Assets
2005-12-29
Inception Date
Performance Overview: APSTX
Trailing returns as of 4/24/2024. Category is Short-Term Bond.
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Top 1 Holdings (5.78% of Total Assets)
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