Cavanal Hill Limited Duration Fund Investor (APSTX)
9.37
-0.01
(-0.11%)
USD |
Mar 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 22.99M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.971M | 3.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and secondarily to seek capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in bonds and maintains an average portfolio duration of less than three and one-half years. These policies will not be changed without at least 60 days prior notice to shareholders. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
54
-1.509B
Peer Group Low
1.518B
Peer Group High
1 Year
% Rank:
61
-7.971M
-4.987B
Peer Group Low
9.162B
Peer Group High
3 Months
% Rank:
60
-3.372B
Peer Group Low
5.010B
Peer Group High
3 Years
% Rank:
47
-12.80B
Peer Group Low
6.482B
Peer Group High
6 Months
% Rank:
64
-4.430B
Peer Group Low
5.010B
Peer Group High
5 Years
% Rank:
55
-23.95B
Peer Group Low
9.505B
Peer Group High
YTD
% Rank:
55
-2.807B
Peer Group Low
5.009B
Peer Group High
10 Years
% Rank:
67
-10.16B
Peer Group Low
23.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 91.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cavanal Hill Government Secs Mny Mkt Fund Sel | 6.18% | 1.00 | 0.00% |
| United States of America USGB 1.5 02/15/2030 FIX USD Government | 4.91% | 91.59 | -0.08% |
| The Western Union Company WESTUN 03/15/2026 FIX USD Corporate (Matured) | 4.36% | 100.00 | 0.02% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 3.84% | 97.94 | -0.00% |
| Truist Financial Corporation TRUIFIN 12/31/2099 FLT USD Corporate '24 | 3.48% | 100.19 | -0.28% |
| THE CHARLES SCHWAB CORPORATION SCH 4.0 12/31/2099 FLT USD Corporate '26 | 3.46% | 99.32 | -0.15% |
| United States of America USGB 4.0 01/31/2031 FIX USD Government | 3.29% | 100.46 | -0.04% |
|
GOODGREEN TRUST 201 A SEQ FIX 2.63% 15-APR-2055
|
3.29% | -- | -- |
|
DRIVEN BRANDS FUNDING LLC 192 A2 FIX 3.981% 20-OCT-2049
|
2.73% | -- | -- |
| B.A.T Capital Corporation BATSLN-BATCap 3.215 09/06/2026 FIX USD Corporate | 2.62% | 99.53 | 0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 2.83K% |
| Maximum Front Load | 0.00% |
| 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 | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income and secondarily to seek capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in bonds and maintains an average portfolio duration of less than three and one-half years. These policies will not be changed without at least 60 days prior notice to shareholders. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-18-26) | 3.23% |
| 30-Day SEC Yield (1-31-26) | 3.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 139 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.78% |
| Effective Duration | 2.68 |
| Average Coupon | 3.79% |
| Calculated Average Quality | 2.459 |
| Effective Maturity | 13.15 |
| Nominal Maturity | 13.16 |
| Number of Bond Holdings | 133 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APSTX", "name") |
| Broad Asset Class: =YCI("M:APSTX", "broad_asset_class") |
| Broad Category: =YCI("M:APSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |