Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Cavanal Hill Limited Duration Instl AISTX
- NAV / 1-Day Return 9.01 / −0.10 %
- Total Assets 29.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.09%
- Effective Duration —
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0
Morningstar’s Analysis AISTX
Will AISTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 4.85 | 1.6 Mil | Government |
NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 6.87% | 4.19 | 1.3 Mil | Securitized |
The Western Union Company 1.35% | 3.45 | 1.1 Mil | Corporate |
Wells Fargo Bank, National Association 7.74% | 3.37 | 1.1 Mil | Corporate |
Goldman Sachs Group, Inc. 1.3% | 3.34 | 1.1 Mil | Corporate |
United States Treasury Notes 4.125% | 2.96 | 948,623 | Government |
The Boeing Company 7.95% | 2.91 | 931,523 | Corporate |
Goodgreen 2020-1 Trust 2.63% | 2.82 | 902,188 | Securitized |
Federal Farm Credit Banks 1.23% | 2.63 | 841,400 | Government |
B.A.T. Capital Corporation 3.215% | 2.41 | 771,306 | Corporate |