Limited Duration FundAASTX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$23.3M
Expense ratio
0.76%
1-year return
+4.7%
3 years, a year
+5.3%
5 years, a year
+1.9%
Holdings
138
What it aims to do.
Primarily to seek income and
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 4.91% |
| WU The Western Union Company | 4.32% |
| United States of America | 3.88% |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 3.60% |
| TFC Truist Financial Corporation | 3.45% |
| SCHW The Charles Schwab Corporation | 3.43% |
| Goodgreen Trust | 3.35% |
| United States of America | 3.29% |
| B.A.T Capital Corporation | 2.60% |
| Zaxbys Funding Llc | 2.58% |
More on AASTX.
- AASTX overview
- AASTX holdings
- AASTX risk
- AASTX costs
- AASTX money in and out
- AASTX share classes
- Compare AASTX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.