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Morningstar

Cavanal Hill Ultr Shrt Tax-Free IncInstl AIUSX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.01 %
  • Total Assets 10.9 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AIUSX

Will AIUSX 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 AIUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Cavanal Hill Ultr Shrt Tax-Free IncInstl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIUSX

More AIUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4.25%

6.50 750,006
Cash and Equivalents

FRANKLIN CNTY OHIO HOSP REV 3.63%

5.20 600,000
municipal

PHILADELPHIA PA 3.63%

5.20 600,000
municipal

AUSTIN TEX HOTEL OCCUPANCY TAX REV 3.77%

5.02 580,000
municipal

COLORADO SPRINGS COLO UTILS REV 3.63%

4.33 500,000
municipal

RHODE ISLAND ST HEALTH & EDL BLDG CORP 3.75%

4.33 500,000
municipal

NEWARK OHIO 4.625%

3.99 461,025
municipal

FORT BEND CNTY TEX MUN UTIL DIST NO 182 5%

3.96 456,660
municipal

OAKWOOD VLG OHIO 5.25%

3.95 456,058
Cash and Equivalents

MONTGOMERY CNTY TENN PUB BLDG AUTH POOLED FING REV 3.79%

3.90 450,000
municipal