Morningstar

Cavanal Hill Ultra Short Tax-Free Income Fund Class A AAUSX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 10.00  /  0.00
  • Total Assets 9.2M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.45%
  • Effective Duration —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0

Morningstar’s Analysis AAUSX

Will AAUSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAUSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill Ultr Shrt Tax-Free Inc A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AAUSX

More AAUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.42%

5.05 530,000
municipal

PLAIN CITY OHIO 5.375%

4.82 505,335
municipal

BELMONT CNTY OHIO 4.5%

4.79 502,620
municipal

RICHMOND HEIGHTS OHIO 4.5%

4.79 502,411
municipal

DULUTH MINN INDPT SCH DIST NO 709 4%

4.79 502,315
municipal

TEXAS ST 2.33%

4.77 500,000
municipal

MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV 2.58%

4.43 465,000
municipal

DECATUR ILL PK DIST 5%

4.35 455,902
municipal

HUBER HEIGHTS OHIO 5%

4.31 452,102
Cash and Equivalents

Cavanal Hill Government Secs MMkt Sel

4.18 438,513
Cash and Equivalents

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