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Monday, November 30, 2009, 9:30PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Cavanal Hill Intermediate T/F Bd N/L Inv (APTFX)On Nov 30: 11.05   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.61
Stocks:N/A
Bonds:96.39
Other:0.00
TOP 10 HOLDINGS ( 27.90% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Ysleta Tex Indpt Sch Dist 5%N/A3.51N/A
Cavanal Hill Tax-Free MMkt SelN/A3.24N/A
Wisconsin St Go Bds 5%N/A2.92N/A
New Albany Ind Redev Auth 4%N/A2.74N/A
Washington St Go Bds 5%N/A2.64N/A
Davenport Iowa Go Corp B 4.375%N/A2.61N/A
Pennsylvania St Go Bds Th 5%N/A2.60N/A
Seattle Wash Ltd Tax G 5%N/A2.58N/A
Central Bucks Pa Sch Dist 5%N/A2.53N/A
Williamson Cnty Tex Rev And T 5%N/A2.53N/A
EQUITY HOLDINGS 
AveragesAPTFXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.73
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A4.94B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector APTFXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorAPTFXCategory Avg
US GOVERNMENTN/AN/A
AAA23.8028.83
AA59.8034.23
A13.7022.08
BBB2.709.75
BB0.000.75
B0.000.18
BELOW B0.000.60
OTHER0.003.59
BOND HOLDINGS 
AveragesAPTFXCategory Avg
Maturity N/A8.55
Duration 6.705.64
Credit Quality AAAA
PrecisionIR Presents:
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