Morningstar

Cavanal Hill Limited Duration Fund Institutional Class AISTX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.32  /  +0.11 %
  • Total Assets 22.5M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.53%
  • Effective Duration —

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AISTX

Will AISTX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill Limited Duration Instl 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AISTX

More AISTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Truist Financial Corp. 6.669%

3.55 798,455
Corporate

The Charles Schwab Corporation 4%

3.53 794,090
Corporate

J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%

3.52 791,094
Securitized

Goodgreen 2020-1 2.63%

3.38 759,638
Securitized

United States Treasury Notes 1.5%

3.38 759,515
Government

United States Treasury Notes 4%

3.34 751,611
Government

Cavanal Hill Government Secs MMkt Sel

3.27 735,920
Cash and Equivalents

B.A.T. Capital Corporation 3.215%

2.68 602,834
Corporate

ZAXBY'S FUNDING LLC 3.238%

2.64 593,379
Securitized

Hi-Fi Music IP Issuer II LP 3.939%

2.62 589,852
Securitized

Sponsor Center