Morningstar

Cavanal Hill Limited Duration Fund Investor Class APSTX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.13  /  −0.11 %
  • Total Assets 21.6M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.40%
  • Effective Duration —

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis APSTX

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

  • People Pillar

    The People Pillar is our evaluation of the APSTX 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 APSTX’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 Investor 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
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Portfolio Holdings APSTX

More APSTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cavanal Hill Government Secs MMkt Sel

4.84 1M
Cash and Equivalents

United States Treasury Notes 3.875%

3.97 896,379
Government

Truist Financial Corp. 6.669%

3.54 799,325
Corporate

United States Treasury Notes 1.5%

3.35 756,564
Government

Goodgreen 2020-1 2.63%

3.28 739,708
Securitized

J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%

3.00 677,664
Securitized

B.A.T. Capital Corporation 3.215%

2.68 604,861
Cash and Equivalents

ZAXBY'S FUNDING LLC 3.238%

2.64 594,851
Securitized

Hi-Fi Music IP Issuer II LP 3.939%

2.62 591,265
Securitized

Aio Issuer 2024-1 LLC 6%

2.36 533,058
Securitized

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