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Cavanal Hill Intermediate Bond A (AAIBX)

10.50 0.00(0.00%) Jul 21
Prev Close:10.50
YTD Return*:2.66%
Net Assets*:42.92M
Yield*:1.30%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AAIBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.25%4.17N/A
US Treasury Note 1.375%4.15N/A
FHLMC CMO 2.5%2.87N/A
US Treasury Note 2.125%2.87N/A
US Treasury Note 1.75%2.86N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:42.92M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:2.66%
5y Avg Return:8.71%
Rank in Category (ytd):92
% Rank in Category (ytd):8.55%
Beta (3y):0.47
Morningstar Risk Rating:2

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. View More
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