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Cavanal Hill Bond Fund

AABOX:US
NASDAQ GM
9.65
USD
0.01
0.10%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.71
1 Yr Return
2.33%
YTD Return
2.64%
Previous Close
9.64
52Wk Range
9.45 - 9.71
1 Yr Return
2.03%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
9.65
Total Assets (m USD) (on 04/29/2016)
163.420
Inception Date
05/02/2011
Last Dividend (on 04/29/2016)
0.00102893
Dividend Indicated Gross Yield
1.85%
Fund Managers
J BRIAN HENDERSON / MICHAEL P MAURER
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
17.13 k 17.17 m 10.84
15.90 k 17.15 m 10.83
15.56 k 16.20 m 10.23
9.70 k 9.78 m 6.17
8.72 m 8.72 m 5.50
6.22 k 6.35 m 4.01
2.80 k 2.65 m 1.67
2.50 k 2.51 m 1.58
2.60 k 2.39 m 1.51
7.50 k 2.22 m 1.40
Profile
Cavanal Hill Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in investment grade quality debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, municipal securities, including mortgage-related securities.
Address
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085