Nasdaq - Delayed Quote • USD
Cavanal Hill Moderate Duration A (AAIBX)
At close: 8:05 AM EDT
Fund Summary
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-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration between three and five years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.00% |
| 5y Average Return | 0.21% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.55 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AAIBX | Category Average | AAIBX | Category Average | AAIBX | Category Average | |
| Alpha | -1.14 | 0.01 | -0.72 | 0.01 | -0.48 | 0 |
| BETA | 0.55 | 0 | 0.55 | 0 | 0.56 | 0 |
| Mean Annual Return | -0.09 | 0 | 0.05 | 0 | 0.09 | 0 |
| R-squared | 94.1 | 0.32 | 86.42 | 0.35 | 86.59 | 0.35 |
| Standard Deviation | 4.22 | 0.03 | 3.68 | 0.02 | 2.87 | 0.02 |
| Sharpe Ratio | -0.98 | 0.01 | -0.44 | 0.01 | -0.13 | 0.01 |
| Treynor Ratio | -7.44 | 0.06 | -3.04 | 0.04 | -0.76 | 0.06 |
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