Cavanal Hill Intermediate T/F Bd I
Cavanal Hill Funds3435 Stelzer RoadColumbus, OH 43219
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Phone: 800-762-7085
| Category: | Muni National Interm | | Fund Family: | Cavanal Hill funds | | Net Assets: | 36.16M | | Year-to-Date Return: | 1.60% | | Yield: | 3.18% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-2005 |
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Rich Williams
Lead Manager since
30-Dec-2005 | | | Williams has been a tax-free fund manager for BOk Investment Advisers, Inc. since April 2005. Prior to joining the firm, he was a senior portfolio manager for AMR Investments for five years. Williams began his career on the money market trading desk at Fidelity Investments in Dallas, Texas and has also worked for Koch Industries and Automatic Data Processing. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income, consistent with the preservation of capital that is exempt from federal income tax.
The fund invests at least 65% of assets in municipal bonds and debentures 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 normally invests at least 80% of assets in municipal securities, the income from which is exempt from federal income tax. It also may invest at least 80% of assets in bonds which pay interest that is not subject to federal alternative minimum tax for shareholders who are individuals. |
| Last Dividend
(26-Feb-10):
| 0.03 | | Last Cap Gain
(14-Dec-09):
| 0.01 | | Annual Holdings Turnover
(18-Mar-10):
| 7.00% | | Average for Category:
| 42.33% |
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| Expense | AITEX | Category
Avg | | Total Expense Ratio: | 0.58%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 3.49% | | Max Deferred Sales Load: | %
| 2.34% | | 3 Yr Expense Projection*: |
$ 387 | $46 | | 5 Yr Expense Projection*: |
$ 689 | $71 | | 10 Yr Expense Projection*: |
$ 1,546 | $139 |
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