Nasdaq - Delayed Quote USD

Cavanal Hill Bond A (AABOX)

8.20 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.54%
5y Average Return -0.32%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Apr 19, 2024) 7.18%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 7.18%
Worst 3Y Total Return -3.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AABOX
Category
YTD
-0.37%
-1.22%
1-Month
0.88%
0.67%
3-Month
-0.37%
1.77%
1-Year
2.07%
0.77%
3-Year
-2.71%
5.26%
5-Year
0.04%
3.02%
10-Year
0.93%
3.31%
Last Bull Market
0.88%
3.52%
Last Bear Market
-4.82%
3.25%

Annual Total Return (%) History

Year
AABOX
Category
2024
--
--
2023
5.77%
--
2022
-13.46%
--
2021
-1.57%
--
2020
6.66%
7.52%
2019
7.18%
8.06%
2018
0.15%
-0.50%
2017
2.35%
3.71%

2016
0.99%
3.23%
2015
0.23%
-0.26%
2014
4.78%
5.18%
2013
-0.37%
-1.42%
2012
6.88%
7.01%
2011
--
5.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.37% -- -- --
2023 3.24% -0.81% -2.84% 6.31%
2022 -5.47% -4.82% -4.72% 0.95%
2021 -2.54% 1.60% -0.13% -0.47%
2020 2.17% 2.90% 0.90% 0.55%
2019 2.40% 2.77% 2.03% -0.18%
2018 -1.10% -0.10% -0.32% 1.68%
2017 0.59% 1.03% 0.50% 0.21%
2016 2.59% 1.74% -0.01% -3.24%
2015 1.07% -1.16% 1.24% -0.89%

2014 1.65% 1.40% 0.30% 1.36%
2013 0.65% -1.09% 0.35% -0.27%
2012 1.37% 1.82% 2.41% 1.11%
2011 3.08% 0.70% -- --

Rank in Category (By Total Return)

YTD 33
1-Month 55
3-Month 33
1-Year 44
3-Year 69
5-Year 78

Load Adjusted Returns

1-Year 0.03%
3-Year -3.36%
5-Year -0.36%
10-Year 0.73%

Performance & Risk

YTD Return -2.54%
5y Average Return -0.32%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Cavanal Hill funds
Net Assets 123.11M
YTD Return -0.37%
Yield 3.09%
Morningstar Rating
Inception Date Dec 29, 2005

Fund Summary

The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.

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