• 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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AISTX:US

9.57 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cavanal Hill Short Term Income Fund (AISTX)

Year To Date: +0.69% 3-Month: +0.51% 3-Year: +2.74% 52-Week Range: 9.48 - 9.64
1-Month: 0.00% 1-Year: +0.81% 5-Year: +7.00% Beta vs SPX: 0.33

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  • AISTX:US 9.57
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Fund Profile & Information for AISTX

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: 12-30-2005 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / MICHAEL P MAURER
Web Site: www.cavanalhillfunds.com

Fundamentals for AISTX

NAV (on 2014-04-17) 9.57
Assets (M) (on 2014-04-17) 155.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for AISTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 1.44

Fees & Expenses for AISTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.41

Top Fund Holdings for AISTX

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¼ 09/15/15 15,000 15,007,620 9.617%
T 0 ¼ 05/15/15 12,000 12,013,128 7.698%
T 0 ⅞ 11/30/16 10,000 10,074,220 6.455%
T 1 ¼ 03/15/14 10,000 10,004,706 6.411%
Cavanal Hill Cash Management F 9,808,566 9,808,566 6.285%
T 2 04/30/16 8,000 8,276,248 5.303%
T 1 10/31/16 5,000 5,056,250 3.240%
FNR 2013-50 BE 5,000 4,624,046 2.963%
FHLMC 1 09/29/17 3,500 3,492,818 2.238%
T 0 ¾ 12/31/17 3,000 2,962,500 1.898%

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

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