Limited Duration Fund Quote

AASTX Fund  USD 9.23  0.01  0.11%   

Performance

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Odds Of Distress

Less than 22

 
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Limited Duration is trading at 9.23 as of the 22nd of November 2024; that is 0.11% down since the beginning of the trading day. The fund's open price was 9.24. Limited Duration has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Limited Duration Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. 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

  0.78APBDX Bond Fund InvestorPairCorr
  0.87APENX Strategic Enhanced YieldPairCorr
  0.95APSTX Limited DurationPairCorr

Moving against Limited Mutual Fund

  0.49ACWEX World EnergyPairCorr
  0.49AIWEX World EnergyPairCorr
  0.48APWEX World EnergyPairCorr
  0.48AAWEX World EnergyPairCorr
  0.33AILIX Cavanal Hill HedgedPairCorr

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 September 2024
Limited Duration Fund [AASTX] is traded in USA and was established 22nd of November 2024. 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 4.5% with the current yeild of 0.0%, while the total return for the last 3 years was 1.08%.
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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