Limited Duration Fund Quote
AISTX Fund | USD 9.31 0.01 0.11% |
PerformanceOK
| Odds Of DistressLow
|
Limited Duration is trading at 9.31 as of the 19th of July 2025; that is 0.11 percent decrease 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 20th of April 2025 and ending today, the 19th 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
Limited Mutual Fund Highlights
Fund Concentration | Cavanal Hill funds Funds, Short-Term Bond Funds, Short-Term Bond, Cavanal Hill funds (View all Sectors) |
Update Date | 30th of June 2025 |
Limited Duration Fund [AISTX] is traded in USA and was established 19th 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 minimum initial investment of 1 K. Limited Duration is currently producing year-to-date (YTD) return of 2.92% with the current yeild of 0.0%, while the total return for the last 3 years was 4.31%.
Check Limited Duration Probability Of Bankruptcy
Instrument Allocation
Top Limited Duration Fund Mutual Fund Constituents
Limited Duration Risk Profiles
Mean Deviation | 0.1261 | |||
Standard Deviation | 0.1651 | |||
Variance | 0.0273 | |||
Downside Variance | 0.0468 |
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.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |