• 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

14.51 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Cavanal Hill Balanced Fund (AABAX)

Year To Date: +8.90% 3-Month: +3.34% 3-Year: +10.86% 52-Week Range: 13.12 - 14.52
1-Month: +0.62% 1-Year: +9.56% 5-Year: - Beta vs RIY: 0.68

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  • AABAX:US 14.51
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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 2014-12-24) 14.51
Assets (M) (on 2014-12-24) 67.61
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 2014-09-30) 0.06
Dividend Yield (ttm) 7.01

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 0.93

Top Fund Holdings for AABAX

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 27,705 1,776,445 2.698%
iShares MSCI Emerging Markets 41,588 1,728,397 2.625%
T 3 05/15/42 1,771 1,710,122 2.598%
T 2 ¾ 11/15/23 1,300 1,332,500 2.024%
T 1 ½ 05/31/19 1,310 1,296,388 1.969%
T 0 ⅞ 05/15/17 1,250 1,248,438 1.896%
Cavanal Hill Cash Management F 1,181,496 1,181,496 1.795%
T 2 ¼ 11/30/17 1,125 1,161,475 1.764%
Apple Inc 10,204 1,028,053 1.562%
T 0 ¼ 02/29/16 1,000 999,180 1.518%

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

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