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Cavanal Hill Bond Fund

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AABOX:US
NASDAQ GM
9.52
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
9.52
52Wk Range
9.46 - 9.76
1 Yr Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.52
Total Assets (m USD) (on 06/30/2015)
103.772
Inception Date
05/02/2011
Last Dividend (on 06/30/2015)
0.00050288
Dividend Indicated Gross Yield
1.93%
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
0.78%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 11.13 k 11.04 m 11.08
T 3 05/15/42 7.90 k 8.12 m 8.15
T 0 ⅞ 05/15/17 7.88 k 7.92 m 7.95
T 1 ⅜ 04/30/20 7.70 k 7.67 m 7.70
Cavanal Hill Cash Management F 3.96 m 3.96 m 3.98
BACM 2006-5 A4 2.56 k 2.64 m 2.65
TII 0 ⅛ 01/15/23 2.41 k 2.52 m 2.53
CSMC 2006-C5 A3 2.40 k 2.44 m 2.45
T 1 10/31/16 2.00 k 2.02 m 2.02
CD 2007-CD4 A4 1.85 k 1.94 m 1.94
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