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    Cavanal Hill Intermediate Bond A (AAIBX)

    10.46 0.00(0.00%) Nov 27
    Prev Close:10.46
    YTD Return*:0.48%
    Net Assets*:67.81M

    * As of 31-Oct-15

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


    • No Headlines available for AAIBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.094%9.85N/A
    US Treasury Note 1%6.43N/A
    US Treasury Note 2%5.49N/A
    US Treasury Note3.91N/A
    US Treasury Bond 3%3.85N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:67.81M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:0.48%
    5y Avg Return:4.35%
    Rank in Category (ytd):65
    % Rank in Category (ytd):6.14%
    Beta (3y):0.50
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks total return. 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-related securities, asset-backed securities and collateralized mortgage 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. View More
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