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Cavanal Hill Bond Inv (APBDX)

9.56 Up 0.01(0.10%) Aug 27
Prev Close:9.55
YTD Return*:3.10%
Net Assets*:71.67M
Yield*:1.87%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for APBDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.875%10.90N/A
US Treasury Note 0.375%9.14N/A
US Treasury Note 1%8.93N/A
US Treasury Bond 3%4.25N/A
US Treasury Note 2.75%3.34N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:71.67M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:3.10%
5y Avg Return:7.31%
Rank in Category (ytd):78
% Rank in Category (ytd):7.25%
Beta (3y):0.76
Morningstar Risk Rating:3

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. The fund will generally maintain a dollar-weighted average portfolio maturity of three to ten years. It also invests in money market instruments. View More
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