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Cavanal Hill Intermediate Bond A (AAIBX)

10.49 0.00(0.00%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
Cavanal Hill Intermediate Bond A
Cavanal Hill Funds3435 Stelzer RoadColumbus, OH 43219
Phone: 800-762-7085
Fund Overview 
Category:Intermediate-Term Bond
Fund Family:Cavanal Hill funds
Net Assets:43.31M
Year-to-Date Return:3.27%
Morningstar Rating:3 stars
Fund Inception Date:May 2, 2011
Morningstar Style Box 
Intermediate-Term Bond
[View Category Definition]
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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:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
AAIBX can be purchased from 5 brokerages.

Fund Summary 
The investment seeks total return. The fund invests primarily in debt 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. The fund also invests in money market instruments.

Fund Operations 
Last Dividend (Aug 28, 2014) : 0.01
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 17, 2014) : 26.00%
Average for Category:162.11%
Fees & Expenses 
ExpenseAAIBXCategory Avg
Annual Report Expense Ratio (net):0.90%0.87%
Prospectus Net Expense Ratio:0.89%N/A
Prospectus Gross Expense Ratio:1.44%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:3.75%4.06%
Max Deferred Sales Load: N/A2.21%
3 Yr Expense Projection*:761446
5 Yr Expense Projection*:1,082716
10 Yr Expense Projection*:1,9891,470
* Per $10,000 invested