Cavanal Hill Ultra Short Tax-Free Income Fund A (DELISTED) (AAUSX:DL)
9.989
0.00 (0.00%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 2.080M | -- | 173.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.10M | 2.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The Fund, under normal circumstances, invests at least 80% of its net assets in municipal securities and tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-137.68M
Peer Group Low
378.06M
Peer Group High
1 Year
% Rank:
71
-10.10M
-520.28M
Peer Group Low
2.804B
Peer Group High
3 Months
% Rank:
69
-171.80M
Peer Group Low
913.74M
Peer Group High
3 Years
% Rank:
51
-1.015B
Peer Group Low
4.749B
Peer Group High
6 Months
% Rank:
78
-417.12M
Peer Group Low
1.241B
Peer Group High
5 Years
% Rank:
29
-8.015B
Peer Group Low
5.023B
Peer Group High
YTD
% Rank:
75
-458.31M
Peer Group Low
1.185B
Peer Group High
10 Years
% Rank:
--
-5.030B
Peer Group Low
3.107B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cavanal Hill Government Secs Mny Mkt Fund Sel | 35.70% | 1.00 | 0.00% |
| BLOUNT CNTY TENN PUB BLDG AUTH TN 2.000 06/01/2034 | 5.37% | 100.00 | 0.00% |
| NEW YORK N Y NY 2.000 04/01/2038 | 5.37% | 100.00 | 0.00% |
| CLARKSVILLE TENN PUB BLDG AUTH REV TN 1.680 11/01/2035 | 5.37% | 100.00 | 0.00% |
| IDAHO HEALTH FACS AUTH REV ID 2.000 03/01/2048 | 5.37% | 100.00 | 0.00% |
| ILLINOIS FIN AUTH REV IL 1.550 07/15/2055 | 5.37% | 100.00 | 0.00% |
| IOWA FIN AUTH REV IA 1.450 02/15/2041 | 5.37% | 100.00 | 0.00% |
| LINCOLN CNTY WYO POLLUTN CTL REV WY 1.600 10/01/2044 | 5.37% | 100.00 | 0.00% |
| MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV TN 1.650 02/01/2036 | 5.37% | 100.00 | 0.00% |
| KANSAS ST DEPT TRANSN HWY REV KS 09/01/2026 (Matured) | 5.24% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 14.00 None |
| Maximum Front Load | 1.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The Fund, under normal circumstances, invests at least 80% of its net assets in municipal securities and tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 2.39% |
| 30-Day SEC Yield (4-30-23) | 2.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Bond | |
| Yield to Maturity (7-31-26) | 2.05% |
| Effective Duration | 0.30 |
| Average Coupon | 3.54% |
| Calculated Average Quality | 1.832 |
| Effective Maturity | 1.744 |
| Nominal Maturity | 4.935 |
| Number of Bond Holdings | 14 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/26/2017 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AAUSX:DL", "name") |
| Broad Asset Class: =YCI("M:AAUSX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:AAUSX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:AAUSX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |