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Cavanal Hill Limited Duration Instl AISTX

Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.07  /  +0.25 %
  • Total Assets 31.5 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 3.10%
  • Effective Duration

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 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.

Cavanal Hill Limited Duration Instl's recent fee hike and decreased People Pillar rating result in a decline in this strategy's Morningstar Medalist Rating to Negative from Neutral.

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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.

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Portfolio Holdings AISTX

  • 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