AASTX Mutual Fund
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 with $21.6M in net assets. AASTX expense ratio is 0.76%, holding 138 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-05-02.
AASTX performance shows a YTD return of 1.07%. The 1-year return is 2.59% and the 5-year return is 1.85%. AASTX dividend yield stands at 3.34%, paid monthly.
AASTX top holdings include Cavanal Hill Government Securities Money Market (4.8%), Us Treasury N/B 12/27 3.875 (4.0%), Truist Financial Corp 4.8 12/31/2099 (3.5%), U.S. Treasury Notes 1.5% 02/15/2030 (3.4%), Goodgreen 2020-1 Trust (3.3%). Go to all AASTX holdings, AASTX sectors, or AASTX dividends.
AASTX can be compared against other funds. Use AASTX overlap to find shared positions, or AASTX vs another fund for a side-by-side view. AASTX alternatives are available via the screener, along with tax-loss harvesting opportunities.