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Cavanal Hill Limited Duration Fd Cl A Shs: (MF: AASTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:04 PM ET

$9.37 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.25 51
3 months 1.30 42
6 months 2.89 55
1 Year 4.71 79
3 Year 5.32 74
5 Year 1.95 48
10 Year 2.01 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.13
5 Year 1.26
10 Year 1.73
Since Inception 1.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.02 1.46 0.38 1.23
2024 1.12 1.08 3.25 -0.52
2023 1.81 -0.21 0.39 3.23
2022 -2.78 -1.86 -2.02 0.66
2021 -0.34 0.24 0.02 -0.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.255.194.995.28-5.91-0.723.824.121.211.100.82
% Total Return Rel to Index 0.14-2.183.73-0.247.100.82-3.67-4.601.20-2.44-1.83
% Total Return Rel to Peer -0.12-1.450.61-1.894.23-0.78-3.20-4.132.12-2.49-2.69
% Perf Quintile vs Peer* 4.004.000.005.002.004.004.005.001.005.005.00
% Dividends 0.040.300.250.240.170.130.150.210.190.130.11
% Yield 0.243.162.723.291.941.421.542.192.011.391.22
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.751.051.030.840.760.680.720.740.680.64

* 1 = Top 20%, 5 = Bottom 20%