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    Cavanal Hill Intermediate Bond A (AAIBX)

    10.53 Up 0.01(0.10%) Sep 3

    Profile as of Aug 30, 2015Get Profile for:
    Cavanal Hill Intermediate Bond A
    Cavanal Hill Funds3435 Stelzer RoadColumbus, OH 43219
    Map
    Phone: 800-762-7085
    Fund Overview 
    Category:Intermediate-Term Bond
    Fund Family:Cavanal Hill funds
    Net Assets:62.70M
    Year-to-Date Return:0.49%
    Yield:1.17%
    Morningstar Rating:5 stars
    Fund Inception Date:May 2, 2011
    Morningstar Style Box 
    Intermediate-Term Bond
    [View Category Definition]
    View Top Intermediate-Term Bond Funds
    About the Morningstar Style Box
    Management Information 
    J. P. Henderson
    Lead Manager since Jan 1, 1993
    J. Brian Henderson serves as Cavanal Hill's President and Chief Investment Officer - Fixed Income. Mr. Henderson oversees Cavanal Hill's Fixed Income Management team and is responsible for the execution of the taxable fixed income process. Mr. Henderson established Cavanal Hill's fixed income philosophy and process in 1993 while serving as the firm's Director of Fixed Income Strategy and as a Portfolio Manager for the taxable and tax-exempt fixed income and money market strategies. Lipper has presented Mr. Henderson with Performance Achievement Certificates for the #1 mutual fund performance rankings six times from 1998-2006. Under Mr. Hendersons leadership, Cavanal Hill's fixed income teams investment performance has been highlighted in several national publications including the Wall Street Transcript, Kiplinger, USA Today, S&P Research, Wealth Magazine, and by Morningstar. Prior to joining Cavanal Hill, Mr. Henderson was the Head Taxable Fixed Income Trader for BOK Financials Capital Markets group. Mr. Henderson is a CFA Charter holder and has served as a CFA exam grader and past President and Board member of the local CFA society. Mr. Henderson received a Bachelor of Business Administration in Finance from Southern Methodist University in 1989.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:100
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:50
    AAIBX can be purchased from 6 brokerages.

    Fund Summary 
    The investment seeks total return. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-related securities, asset-backed securities and collateralized mortgage obligations that are rated within the three highest ratings categories assigned by a nationally recognized statistical ratings organization, or of comparable quality, at the time of purchase. It invests at least 80% of its assets in bonds and maintains the dollar-weighted average maturity of its portfolio between three and ten years.

    Fund Operations 
    Last Dividend (Aug 30, 2015) : 0.01
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Sep 1, 2015) : 70.00%
    Average for Category:159.55%
    Fees & Expenses 
    ExpenseAAIBXCategory Avg
    Annual Report Expense Ratio (net):0.91%0.84%
    Prospectus Net Expense Ratio:0.91%N/A
    Prospectus Gross Expense Ratio:1.46%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:2.00%4.03%
    Max Deferred Sales Load: N/A1.94%
    3 Yr Expense Projection*:600374
    5 Yr Expense Projection*:930599
    10 Yr Expense Projection*:1,8651,231
    * Per $10,000 invested