APSTX Mutual Fund

APSTX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
3.35%
Holdings
138
Inception Date
Oct 19, 1994
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+2.48%
3 Year+4.73%
5 Year+1.87%
10 Year+1.86%

Asset Allocation

Bonds: 95.16%
Cash: 4.84%
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Top Holdings

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TickerNameWeight
APSXXCavanal Hill Government Securities Money Market4.84%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8753.97%
TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20993.54%
T 1.5 02/15/30U.S. Treasury Notes 1.5% 02/15/20303.35%
-Goodgreen 2020-1 Trust3.28%
Top 10 Concentration: 32.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

APSTX Mutual Fund Overview

APSTX Mutual Fund (Cavanal Hill Limited Duration Fund No Load Inv Shs) is managed by Cavanal Hill Funds. APSTX expense ratio is 0.76%, holding 138 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 1994-10-19.

APSTX performance shows a YTD return of 0.96%. The 1-year return is 2.48% and the 5-year return is 1.87%. APSTX dividend yield stands at 3.35%, paid monthly.

APSTX 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 APSTX holdings, APSTX sectors, or APSTX dividends.

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