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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Cavanal Hill Balanced Fund

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AABAX:US

13.69 USD 0.07 0.51%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Cavanal Hill Balanced Fund (AABAX)

Year To Date: +0.88% 3-Month: +3.88% 3-Year: +9.97% 52-Week Range: 12.39 - 13.76
1-Month: +0.30% 1-Year: +11.19% 5-Year: - Beta vs RIY: 0.69

Mutual Fund Chart for AABAX

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  • AABAX:US 13.69
  • 1M
  • 1Y
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Fund Profile & Information for AABAX

Cavanal Hill Fund is an open-end fund incorporated in the USA. The Fund's objectives are capital appreciation and income. The Fund invests between 50% and 75% of its total assets in equity securities and at least 25% of its assets in investment grade or comparable quality fixed income senior securities of large and small capitalization, undervalued companies.

Inception Date: 05-02-2011 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / MICHAEL P MAURER
Web Site: www.cavanalhillfunds.com

Fundamentals for AABAX

NAV (on 2015-01-27) 13.69
Assets (M) (on 2015-01-27) 68.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AABAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.16
Dividend Yield (ttm) 7.55

Fees & Expenses for AABAX

Front Load 3.50
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for AABAX

Filing Date: 12/31/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 51,388 2,019,035 3.006%
T 3 05/15/42 1,771 1,861,487 2.771%
T 1 ½ 05/31/19 1,410 1,406,475 2.094%
T 2 ¾ 11/15/23 1,300 1,368,554 2.037%
iShares MSCI EAFE ETF 21,320 1,297,109 1.931%
T 0 ⅞ 05/15/17 1,250 1,250,684 1.862%
T 2 ¼ 11/30/17 1,125 1,163,409 1.732%
Apple Inc 9,964 1,099,826 1.637%
T 0 ¼ 02/29/16 1,000 998,750 1.487%
Cavanal Hill Cash Management F 915,305 915,305 1.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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