Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Cavanal Hill Limited Duration Investor APSTX
- NAV / 1-Day Return 9.03 / +0.12 %
- Total Assets 29.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100
- Status Open
- TTM Yield 2.86%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:01 AM GMT+0
Morningstar’s Analysis APSTX
Will APSTX 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 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cavanal Hill Government Secs MMkt Sel | 5.78 | 1.8 Mil | Cash and Equivalents |
The Western Union Company 1.35% | 3.56 | 1.1 Mil | Corporate |
United States Treasury Notes 4.25% | 3.50 | 1.1 Mil | Government |
Goldman Sachs Group, Inc. 1.3% | 3.46 | 1.1 Mil | Corporate |
Wells Fargo Bank, National Association 7.74% | 3.43 | 1.1 Mil | Corporate |
United States Treasury Notes 4.125% | 2.99 | 935,082 | Government |
Goodgreen 2020-1 Trust 2.63% | 2.97 | 930,366 | Securitized |
The Boeing Company 7.95% | 2.96 | 926,490 | Corporate |
Federal Farm Credit Banks 1.23% | 2.70 | 843,071 | Government |
Truist Financial Corp. 4.8% | 2.48 | 774,962 | Corporate |