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Cavanal Hill Limited Duration Fund (APSTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.11+0.02 (+0.22%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash5.79%
Stocks0.00%
Bonds89.34%
Others0.00%
Preferred4.87%
Convertible0.00%

Sector weightings (%)

Sector(s)
APSTX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageAPSTXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageAPSTXCategory average
Maturity9.363.11
Duration3.752.57
Credit qualityN/AN/A

Bond ratings

Sector(s)APSTX
US government22.20%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (5.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cavanal Hill Government Secs MMkt SelAPSXX5.78%