• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cavanal Hill Bond Fund

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AABOX:US

9.50 USD 0.03 0.31%

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

Snapshot for Cavanal Hill Bond Fund (AABOX)

Year To Date: +3.20% 3-Month: +1.16% 3-Year: +3.59% 52-Week Range: 9.24 - 9.56
1-Month: +0.13% 1-Year: +3.42% 5-Year: - Beta vs LBUSTRUU: 0.83

Mutual Fund Chart for AABOX

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  • AABOX:US 9.53
  • 1M
  • 1Y
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Fund Profile & Information for AABOX

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.

Inception Date: 05-02-2011 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / MICHAEL P MAURER
Web Site: www.cavanalhillfunds.com

Fundamentals for AABOX

NAV (on 2014-07-29) 9.53
Assets (M) (on 2014-07-29) 71.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AABOX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 1.92

Fees & Expenses for AABOX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.77

Top Fund Holdings for AABOX

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ⅞ 05/15/17 7,375 7,398,047 10.898%
T 0 ⅜ 04/30/16 6,200 6,204,359 9.139%
T 1 10/31/16 6,000 6,065,628 8.935%
Cavanal Hill Cash Management F 3,473,105 3,473,105 5.116%
T 3 05/15/42 3,044 2,884,665 4.249%
T 2 ¾ 11/15/23 2,200 2,265,314 3.337%
FHLB 1 04/16/24 1,500 1,501,389 2.212%
FNMA 2 12/10/18 1,500 1,500,231 2.210%
FHR 4312 GA 1,800 1,484,968 2.187%
TII 0 ⅛ 01/15/23 1,436 1,467,621 2.162%

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

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