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Cavanal Hill Moderate Duration A (AAIBX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.400.00 (0.00%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.36%
Stocks0.00%
Bonds98.64%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AAIBX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAAIBXCategory Average
Price/Earnings017.12
Price/Book01.74
Price/Sales02.13
Price/Cashflow09.09
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageAAIBXCategory Average
MaturityN/A7.1
Duration4.45.25
Credit QualityN/AN/A

Bond Ratings

SectorAAIBX
US Goverment0.00%
AAA86.40%
AA2.80%
A3.20%
BBB2.80%
BB1.30%
B0.60%
Below B2.90%
Others0.00%

Top 10 Holdings (51.06% of Total Assets)

CompanySymbol% Assets
US Treasury Note 1.625%N/A16.45%
US Treasury Note 0.625%N/A8.18%
US Treasury Note 0.75%N/A8.16%
US Treasury NoteN/A4.11%
US Treasury Note 1.375%N/A4.09%
FHLMC 1%N/A3.28%
FNMA CMO 8.1525%N/A1.84%
FHLMC CMO 2%N/A1.82%
FNMA CMO 3%N/A1.72%
FHLMC 1.25%N/A1.41%