Limited Duration Fund Quote

AASTX Fund  USD 9.33  0.01  0.11%   

Performance

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Odds Of Distress

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Low
Limited Duration is trading at 9.33 as of the 20th of July 2025; that is 0.11% up since the beginning of the trading day. The fund's open price was 9.32. Limited Duration has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage obligations and fixed income ETFs. More on Limited Duration Fund

Moving together with Limited Mutual Fund

  0.83APBDX Bond Fund InvestorPairCorr
  0.94APENX Strategic Enhanced YieldPairCorr
  0.86APLIX Cavanal Hill HedgedPairCorr
  1.0APSTX Limited DurationPairCorr
  0.86APUSX Cavanal Hill UltraPairCorr
  0.84APWEX World EnergyPairCorr

Limited Mutual Fund Highlights

Fund ConcentrationCavanal Hill funds Funds, Short-Term Bond Funds, Short-Term Bond, Cavanal Hill funds (View all Sectors)
Update Date30th of June 2025
Limited Duration Fund [AASTX] is traded in USA and was established 20th of July 2025. Limited Duration is listed under Cavanal Hill funds category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Cavanal Hill funds family. This fund presently has accumulated 97.39 M in assets under management (AUM) with no minimum investment requirementsLimited Duration is currently producing year-to-date (YTD) return of 2.66% with the current yeild of 0.0%, while the total return for the last 3 years was 3.95%.
Check Limited Duration Probability Of Bankruptcy

Instrument Allocation

Top Limited Duration Fund Mutual Fund Constituents

APSXXCavanal Hill FundsMoney Market FundUS Money Market Fund
More Details

Limited Duration Risk Profiles

Limited Duration Against Markets

Other Information on Investing in Limited Mutual Fund

Limited Duration financial ratios help investors to determine whether Limited Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Limited with respect to the benefits of owning Limited Duration security.
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