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Morningstar

Cavanal Hill Limited Duration Investor APSTX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.02  /  −0.10 %
  • Total Assets 29.4 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • 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 2.86%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis APSTX

Will APSTX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Cavanal Hill Limited Duration Investor 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings APSTX

More APSTX Holdings
  • 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