Cavanal Hill Limited Duration Fund Investor (APSTX)
9.14
+0.02
(+0.22%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 21.55M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.010M | 0.83% |
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:
50
-984.41M
Peer Group Low
690.94M
Peer Group High
1 Year
% Rank:
57
-7.010M
-3.271B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
54
-1.478B
Peer Group Low
4.280B
Peer Group High
3 Years
% Rank:
57
-8.662B
Peer Group Low
9.370B
Peer Group High
6 Months
% Rank:
54
-809.69M
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
43
-27.56B
Peer Group Low
8.033B
Peer Group High
YTD
% Rank:
58
-3.044B
Peer Group Low
16.77B
Peer Group High
10 Years
% Rank:
54
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 93.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.875 12/31/2027 FIX USD Government | 4.07% | 99.10 | 0.03% |
| Truist Financial Corporation TRUIFIN 12/31/2099 FLT USD Corporate '24 | 3.65% | 99.70 | 0.18% |
| United States of America USGB 1.5 02/15/2030 FIX USD Government | 3.42% | 89.43 | 0.11% |
|
GOODGREEN TRUST 201 A SEQ FIX 2.63% 15-APR-2055
|
3.28% | -- | -- |
|
J.P. MORGAN MORTGAGE TRUST 24CCM1 A3 FIX 5.5% 26-APR-2055
|
2.93% | -- | -- |
| B.A.T Capital Corporation BATSLN-BATCap 09/06/2026 FIX USD Corporate (Matured) | 2.75% | 100.00 | 0.01% |
|
ZAXBYS FUNDING LLC 211 A2 FIX 3.238% 31-JUL-2051
|
2.70% | -- | -- |
| HI-FI MUSIC IP ISSUER II L.P. HIFIMUS 3.939 02/01/2062 FIX USD Corporate 144A | 2.69% | 99.49 | 0.02% |
| AIO ISSUER 2024-1, LLC AIOISS 6.0 10/26/2054 FIX USD Corporate 144A | 2.45% | 94.50 | 0.27% |
| Cavanal Hill Government Secs Mny Mkt Fund Sel | 2.39% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 2830.00 None |
| 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 |
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 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 (10-6-26) | 3.38% |
| 30-Day SEC Yield (8-31-26) | 3.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 113 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.15% |
| Effective Duration | 2.96 |
| Average Coupon | 4.08% |
| Calculated Average Quality | 2.284 |
| Effective Maturity | 15.22 |
| Nominal Maturity | 16.29 |
| Number of Bond Holdings | 108 |
As of August 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. |