• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cavanal Hill Short Term Income Fund

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AASTX:US

9.61 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cavanal Hill Short Term Income Fund (AASTX)

Year To Date: +1.58% 3-Month: +0.30% 3-Year: +2.24% 52-Week Range: 9.53 - 9.65
1-Month: -0.03% 1-Year: +1.51% 5-Year: - Beta vs SPX: 0.33

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  • AASTX:US 9.61
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Fund Profile & Information for AASTX

Cavanal Hill Short-Term Income Fund is an open-end fund incorporated in the USA. The Funds's objective is total return. The Fund invests at least 80% of its assets in short-term obligations, 65% of which is invested in interest-bearing bonds. The Fund maintains the dollar-weighted average maturityof its portfolio of three years or less.

Inception Date: 05-02-2011 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / MICHAEL P MAURER
Web Site: www.cavanalhillfunds.com

Fundamentals for AASTX

NAV (on 2014-12-19) 9.61
Assets (M) (on 2014-12-19) 170.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AASTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 0.90

Fees & Expenses for AASTX

Front Load 2.50
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.66

Top Fund Holdings for AASTX

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ¼ 02/29/16 15,000 14,987,700 8.756%
T 0 ¼ 09/15/15 14,000 14,018,046 8.190%
T 0 ¼ 05/15/15 12,000 12,014,064 7.019%
T 0 ⅞ 11/30/16 10,000 10,036,720 5.864%
T 2 04/30/16 8,000 8,200,312 4.791%
T 0 ⅜ 04/30/16 8,000 7,996,872 4.672%
T 1 10/31/16 7,000 7,049,763 4.119%
T 0 ⅞ 04/15/17 5,000 5,000,000 2.921%
FNR 2013-50 BE 5,000 4,294,349 2.509%
Cavanal Hill Cash Management F 3,604,438 3,604,438 2.106%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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