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Morningstar

Cavanal Hill Limited Duration Instl AISTX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.19  /  +0.24 %
  • Total Assets 29.1 Mil
  • Adj. Expense Ratio
    0.710%
  • 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 3.05%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the AISTX 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 AISTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Cavanal Hill Limited Duration Instl's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AISTX

More AISTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Western Union Company 1.35%

3.86 1.1 Mil
Corporate

Goldman Sachs Group, Inc. 1.3%

3.77 1.1 Mil
Corporate

Wells Fargo Bank, National Association 7.74%

3.68 1.1 Mil
Corporate

United States Treasury Notes 4.125%

3.20 931,623
Government

Goodgreen 2020-1 Trust 2.63%

3.17 923,367
Securitized

Cavanal Hill Government Secs MMkt Sel

2.97 865,047
Cash and Equivalents

Federal Farm Credit Banks 1.23%

2.91 846,582
Government

The Boeing Company 7.95%

2.82 821,593
Cash and Equivalents

Truist Financial Corp. 4.8%

2.70 785,989
Corporate

B.A.T. Capital Corporation 3.215%

2.64 769,296
Corporate