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Cavanal Hill Moderate Duration A (AAIBX)

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Cavanal Hill Moderate Duration A

Cavanal Hill Funds3435 Stelzer RoadColumbus, OH 43219
Management Information
Russell P. Knox,Lead Manager since December 31, 2012
Russell Knox joined Cavanal Hill in 2005 as a member of the Fixed Income Management team. Mr.Knox supports the execution of the taxable fixed income process which includes conducting research and analysis on the mortgage and asset-backed markets. Prior to joining Cavanal Hill, Mr. Knox was a graduate assistant in Oklahoma State University's finance department. Mr. Knox also interned with Citigroup Global Markets' Yield Book desk. Mr. Knox received a Bachelor of Science Degree in Finance in 2003 and a Master’s of Science Degree in Quantitative Financial Economics in 2005 from Oklahoma State University. Mr. Knox holds the Chartered Financial Analyst designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate-Term Bond
Fund FamilyCavanal Hill funds
Net Assets51.2M
YTD Return1.54%
Morningstar Rating★★★
Inception DateMay 1, 2011

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover129.00%
Average for CategoryN/A

Fees & Expenses

ExpenseAAIBXCategory Average
Annual Report Expense Ratio (net)0.74%0.78%
Prospectus Net Expense Ratio0.74%N/A
Prospectus Gross Expense Ratio0.84%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load2.00%3.95%
Max Deferred Sales LoadN/A1.69%
3 Yr Expense Projection453N/A
5 Yr Expense Projection647N/A
10 Yr Expense Projection1,207N/A