Cavanal Hill Intermediate Bd N/L Inv
3435 Stelzer Rd Columbus, OH 43219
Map
Phone: 800-762-7085
| Category: | Intermediate-Term Bond | | Fund Family: | Cavanal Hill funds | | Net Assets: | 10.22M | | Year-to-Date Return: | 14.74% | | Yield: | 5.04% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-90 |
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Brian Henderson
Lead Manager since
01-Jan-93 | | | 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. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return. The fund invests primarily in an actively managed, diversified portfolio of intermediate bonds and other fixed income securities. It normally invests 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, and derivatives. It invests at least 80% of assets in bonds and maintains the dollar-weighted average maturity of its portfolio between three and ten years. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(12-Dec-08):
| 0.14 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 226.70% |
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| Expense | APFBX | Category
Avg | | Total Expense Ratio: | %
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.17% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $460 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $712 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,435 |
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