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Cavanal Hill Intermediate T/F Bd I (AITEX)On Mar 19: 11.13   0.00 (0.00%)  
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Profile  As of 28-Feb-10Get Profile for:
Cavanal Hill Intermediate T/F Bd I
Cavanal Hill Funds3435 Stelzer RoadColumbus, OH 43219
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Phone: 800-762-7085
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FUND OVERVIEW 
Category:Muni National Interm
Fund Family:Cavanal Hill funds
Net Assets:36.16M
Year-to-Date Return:1.60%
Yield:3.18%
Morningstar Rating:5 stars
Fund Inception Date:30-Dec-2005
MORNINGSTAR STYLE BOX 
Muni National Interm
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MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
AITEX can be purchased from 8 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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%
FEES & EXPENSES 
ExpenseAITEXCategory
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
* Per $10,000 invested


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