- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Cavanal Hill Balanced Fund
+ Add to WatchlistAABAX:US
13.65 USD 0.01 0.07%As of 09:29:30 ET on 05/24/2013.
Snapshot for Cavanal Hill Balanced Fund (AABAX)
| Year To Date: | +8.10% | 3-Month: | +4.63% | 3-Year: | - | 52-Week Range: | 11.96 - 13.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +14.78% | 5-Year: | - | Beta vs RIY: | 0.68 |
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 MAURER | ||
| Web Site: | www.cavanalhillfunds.com | ||
Fundamentals for AABAX
| NAV | (on 2013-05-24) 13.65 |
|---|---|
| Assets (M) | (on 2013-05-24) 69.14 |
| 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 2013-03-28) 0.06 |
| Dividend Yield (ttm) | 3.78 |
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 | 0.88 |
Top Fund Holdings for AABAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cavanal Hill Cash Management F | 4,779,632 | 4,779,632 | 7.019% |
| iShares MSCI EAFE Index Fund | 22,776 | 1,410,745 | 2.072% |
| T 3 05/15/42 | 1,325 | 1,356,675 | 1.992% |
| T 4 ¼ 11/15/40 | 1,000 | 1,280,156 | 1.880% |
| T 2 11/15/21 | 1,175 | 1,228,242 | 1.804% |
| T 2 ¼ 11/30/17 | 1,125 | 1,210,078 | 1.777% |
| iShares MSCI Emerging Markets | 26,020 | 1,126,406 | 1.654% |
| T 0 ¼ 04/30/14 | 1,050 | 1,051,108 | 1.544% |
| T 2 ¾ 02/15/19 | 810 | 898,340 | 1.319% |
| BAC 6 ½ 08/01/16 | 750 | 865,058 | 1.270% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page