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Cavanal Hill Short Term Inc I (AISTX) Fund Ranking and Research

Ranking, Research and Recommendation of Cavanal Hill Short Term Inc I (AISTX) Fund

    Last Trade: $9.56 on 5/26/2017, Change: +0.00 (0%)

 

Graph of Cavanal Hill Short Term Inc I Fund (AISTX) ManagerFund Manager - J. P. Henderson

Fund Manager Information

Fund Manager Tenure: 22.6 years
Fund Family: Cavanal Hill funds
Fund Category: Short-Term Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)
Henderson serves as Cavanal Hill Investment Management President. Currently he also manages the taxable and tax free bond funds for the Cavanal Hill funds (formerly American Performance funds). Henderson became the Senior Vice President - Director of Trust Investments for Bank of Oklahoma and Director and President of BOK Investment Advisors Inc. in 2002. He joined BOK as a government securities trader in 1991, and he has been a portfolio manager with the fixed income team since 1993.  Get more insights on J. P. Henderson

 

Graph of Cavanal Hill Short Term Inc I Fund (AISTX) ProfileCavanal Hill Short Term Inc I Fund (AISTX) Profile

Fund Profile and Description

Cavanal Hill Short Term Inc I Fund seeks income and secondarily seeks capital appreciation. Cavanal Hill Short Term Inc I 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, and derivatives. It invests at least 80% of assets in securities with an average maturity of less than three years and maintains a dollar-weighted average maturity of its portfolio of three years or less. The Fund normally invests at least 65% of assets in interest-bearing bonds.

 

Cavanal Hill Short Term Inc I (AISTX) Fund Strength What we like about Cavanal Hill Short Term Inc I (AISTX) Fund

Data for Cavanal Hill Short Term Inc I Fund (AISTX) as of May 30, 2016

  • Cavanal Hill Short Term Inc I Fund (AISTX) management has been with Cavanal Hill Short Term Inc I Fund for 22.6 years
  • Cavanal Hill Short Term Inc I Fund (AISTX) has good short-term performance (1-year return 0.90% vs 0.74% Short-Term Bond category median performance)
  • Cavanal Hill Short Term Inc I Fund (AISTX) has good mid-term performance (3-year return 1.21% vs 0.93% Short-Term Bond category median performance)
  • Cavanal Hill Short Term Inc I Fund (AISTX) has good Long-term performance (5-year return 2.05% vs 1.38% Short-Term Bond category median performance)
  • Cavanal Hill Short Term Inc I Fund (AISTX) ratio of up-years vs down years is greater than 2
  • Cavanal Hill Short Term Inc I Fund (AISTX) has a Morningstar rating of 4 and above
  • Cavanal Hill Short Term Inc I Fund (AISTX) has an annual stock turnover rate of 39.00% vs Short-Term Bond average of 64.39%. It is good that Cavanal Hill Short Term Inc I management does not trade extensively for its return.
  • Cavanal Hill Short Term Inc I Fund (AISTX) is less volatile than its peers as it has a 3-year Standard Deviation of 0.81, lower than category average of 1.36
  • Cavanal Hill Short Term Inc I Fund (AISTX) has a lower expense ratio than its Short-Term Bond average: 0.42% vs 0.80%
  • Cavanal Hill Short Term Inc I Fund (AISTX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Cavanal Hill Short Term Inc I Fund (AISTX) Weakness What we are cautious about Cavanal Hill Short Term Inc I (AISTX) Fund

Data for Cavanal Hill Short Term Inc I Fund (AISTX) as of May 30, 2016

  • Asset base in Cavanal Hill Short Term Inc I Fund (AISTX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See Cavanal Hill Short Term Inc I Fund (AISTX) performance details as of May 30, 2016

 

What do you think?

 

Compare Cavanal Hill Short Term Inc I Fund (AISTX)Compare with other top Short-Term Bond category mutual funds

Aadditional top Short-Term Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Cavanal Hill Short Term Inc I0.850.901.212.05
Hartford Short Duration I (HSDIX)2.031.361.562.08Compare
Principal Short-Term Income R5 (PSIQX)1.481.141.271.77Compare
Morgan Stanley Inst Limited Duration I (MPLDX)3.682.861.941.90Compare

See top fund managers for Short-Term Bond Category Funds

 

Compare Cavanal Hill Short Term Inc I Fund (AISTX)Compare with Short-Term Bond category ETFs

Some Short-Term Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
Vanguard Short-Term Bond ETF (BSV)1.45%1.38%1.31%
iShares 1-3 Year Credit Bond (CSJ)1.33%1.29%1.11%
SPDR Barclays Short Term Corp Bd ETF (SCPB)000
Vanguard Short-Term Corporate Bond ETF (VCSH)000

 

Graph of Cavanal Hill Short Term Inc I Fund (AISTX) Net Asset TrackingCavanal Hill Short Term Inc I (AISTX) Fund Net Asset

Track net asset change of Cavanal Hill Short Term Inc I fund (AISTX)

DateNet Asset
05/2016$132.64M
03/2016$138.06M
02/2016$139.85M
More historic net asset information on Cavanal Hill Short Term Inc I Fund (AISTX)

  

Graph of Cavanal Hill Short Term Inc I Fund (AISTX) Portfolio TrackingCavanal Hill Short Term Inc I (AISTX) Fund Portfolio Allocation

Track portfolio allocation change of Cavanal Hill Short Term Inc I fund (AISTX)

DateCashStockBondOther
02/201641.75%0%58.14%0.11%
12/201540.28%0%59.61%0.11%
11/201534.36%0%65.54%0.1%
Click here to see more historic asset allocation information on Cavanal Hill Short Term Inc I Fund (AISTX)

 

graph of Cavanal Hill Short Term Inc I Fund (AISTX) Top 10 Position TrackingTop 10 Holdings in Cavanal Hill Short Term Inc I (AISTX) Fund

Discover what Cavanal Hill Short Term Inc I Fund (AISTX) manager is buying

Feb 28, 2016
US Treasury Note 0.875% [8.03%]
US Treasury Note 1.25% [6.23%]
FHLMC 1% [2.55%]
ML-CFC COML MTG TR 2006-4 [2.06%]
CD 2006-CD3 MTG TR 5.617% [1.93%]
FNMA CMO 3% [1.85%]
FHLMC CMO 1.5% [1.84%]
FHLMC CMO 3.5% [1.61%]
Nations Eqp Fin Fdg Iii 2016-1 3.61% [1.56%]

Dec 30, 2015
US Treasury Note 0.875% [4.8%]
FNMA CMO 2.5% [2.65%]
FHLMC 1% [2.49%]
CD 2006-CD3 MTG TR 5.617% [2.1%]
ML-CFC COML MTG TR 2006-4 [2.07%]
FHLMC CMO 1.5% [1.89%]
FNMA CMO 3% [1.89%]
Wachovia Cmbs 2006-C27 CMO [1.75%]
FHLMC CMO 3.5% [1.64%]

Nov 29, 2015
US Treasury Note 0.875% [6.67%]
US Treasury Note 0.625% [4.48%]
FNMA CMO 2.5% [2.49%]
FHLMC 1% [2.33%]
CD 2006-CD3 MTG TR 5.617% [2.01%]
ML-CFC COML MTG TR 2006-4 [1.97%]
FHLMC CMO 3.5% [1.81%]
FNMA CMO 3% [1.8%]
FHLMC CMO 1.5% [1.79%]
Wachovia Cmbs 2006-C27 CMO [1.77%]
Click here for Stock Holding Change Map in Cavanal Hill Short Term Inc I Fund (AISTX)

  

Latest News on Cavanal Hill Short Term Inc I (AISTX) Fund

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