Cavanal Hill Limited Duration Fund (APSTX)
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. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration of less than three and one-half years. The fund normally invests at least 65% of its net assets in interest-bearing bonds.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Cavanal Hill Limited Duration Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,367 for a total return of roughly 93.67%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Cavanal Hill Limited Duration Fund had a return of 1.48% year-to-date (YTD) and -1.53% in the last 12 months. Over the past 10 years, Cavanal Hill Limited Duration Fund had an annualized return of 0.76%, while the S&P 500 had an annualized return of 10.16%, indicating that Cavanal Hill Limited Duration Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.68% | 3.51% |
| Year-To-Date | 1.48% | 7.03% |
| 6 months | 2.37% | 12.88% |
| 1 year | -1.53% | -10.71% |
| 5 years (annualized) | 0.77% | 9.25% |
| 10 years (annualized) | 0.76% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.37% | -0.56% | ||||||||||
| 2022 | -1.70% | -0.70% | 1.03% | 0.47% |
Dividend History
Cavanal Hill Limited Duration Fund granted a 2.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.18 | $0.14 | $0.15 | $0.22 | $0.19 | $0.13 | $0.12 | $0.10 | $0.08 | $0.13 | $0.20 |
Dividend yield | 2.59% | 2.03% | 1.49% | 1.64% | 2.38% | 2.16% | 1.51% | 1.35% | 1.17% | 0.96% | 1.51% | 2.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Cavanal Hill Limited Duration Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.02 | $0.02 | ||||||||||
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2020 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2013 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2012 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cavanal Hill Limited Duration Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cavanal Hill Limited Duration Fund is 19.31%, recorded on Dec 29, 2008. It took 361 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.31% | Mar 3, 2008 | 209 | Dec 29, 2008 | 361 | Jun 7, 2010 | 570 |
| -8.57% | Feb 2, 2021 | 446 | Nov 7, 2022 | — | — | — |
| -3.15% | Mar 10, 2020 | 11 | Mar 24, 2020 | 68 | Jun 30, 2020 | 79 |
| -1.55% | Sep 11, 2017 | 113 | Feb 21, 2018 | 212 | Dec 24, 2018 | 325 |
| -1.37% | Dec 6, 2007 | 15 | Dec 27, 2007 | 10 | Jan 11, 2008 | 25 |
| -1.37% | May 17, 2013 | 77 | Sep 5, 2013 | 99 | Jan 28, 2014 | 176 |
| -1.36% | Mar 1, 2002 | 17 | Mar 25, 2002 | 19 | Apr 22, 2002 | 36 |
| -1.35% | Dec 5, 2001 | 15 | Dec 26, 2001 | 11 | Jan 11, 2002 | 26 |
| -1.18% | Apr 11, 2000 | 27 | May 18, 2000 | 10 | Jun 2, 2000 | 37 |
| -1.18% | Jan 24, 2008 | 22 | Feb 25, 2008 | 4 | Feb 29, 2008 | 26 |
Volatility Chart
Current Cavanal Hill Limited Duration Fund volatility is 4.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.