AISTX Mutual Fund

AISTX Mutual Fund (Cavanal Hill Limited Duration Fund Institutional Class) is managed by Cavanal Hill Funds with $21.6M in net assets. AISTX expense ratio is 0.51%, holding 138 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2005-12-29.

AISTX performance shows a YTD return of 1.23%. The 1-year return is 2.85% and the 5-year return is 2.13%. AISTX dividend yield stands at 3.60%, paid monthly.

AISTX 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 AISTX holdings, AISTX sectors, or AISTX dividends.

AISTX can be compared against other funds. Use AISTX overlap to find shared positions, or AISTX vs another fund for a side-by-side view. AISTX alternatives are available via the screener, along with tax-loss harvesting opportunities.