• 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

14.06 USD 0.03 0.21%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Cavanal Hill Balanced Fund (AABAX)

Year To Date: +5.15% 3-Month: +2.67% 3-Year: +9.33% 52-Week Range: 12.68 - 14.16
1-Month: -0.21% 1-Year: +10.52% 5-Year: - Beta vs RIY: 0.69

Mutual Fund Chart for AABAX

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  • AABAX:US 14.06
  • 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 2014-07-30) 14.06
Assets (M) (on 2014-07-30) 67.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AABAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 7.30

Fees & Expenses for AABAX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for AABAX

Filing Date: 05/31/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 2,820,155 2,820,155 4.195%
iShares MSCI EAFE ETF 27,705 1,923,004 2.860%
iShares MSCI Emerging Markets 41,588 1,769,569 2.632%
T 3 05/15/42 1,771 1,678,299 2.496%
T 2 ¾ 11/15/23 1,300 1,338,594 1.991%
T 0 ⅜ 04/30/16 1,310 1,310,921 1.950%
T 0 ⅞ 05/15/17 1,250 1,253,906 1.865%
T 2 ¼ 11/30/17 1,125 1,173,076 1.745%
T 0 ¼ 02/29/16 1,000 999,570 1.487%
Apple Inc 9,576 865,944 1.288%

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

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