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Cavanal Hill Intermediate Bond

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AAIBX:US
NASDAQ GM
10.59
USD
0.02
0.19%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.62
1 Yr Return
1.37%
YTD Return
1.81%
Previous Close
10.57
52Wk Range
10.41 - 10.62
1 Yr Return
1.18%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
10.59
Total Assets (m USD) (on 02/11/2016)
68.173
Inception Date
05/02/2011
Last Dividend (on 02/11/2016)
0.00040194
Dividend Indicated Gross Yield
1.46%
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
0.85%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 11/30/17 5.98 k 5.96 m 8.54
T 1 10/31/16 4.00 k 4.01 m 5.74
T 1 ⅜ 10/31/20 3.70 k 3.63 m 5.21
T 2 ¼ 11/15/25 3.11 k 3.11 m 4.45
T 2 ⅛ 02/29/16 3.00 k 3.01 m 4.31
Cavanal Hill Cash Management F 2.79 m 2.79 m 4.00
TII 0 ⅜ 07/15/25 2.48 k 2.41 m 3.45
T 3 11/15/44 2.39 k 2.38 m 3.41
T 1 ¼ 12/15/18 2.17 k 2.16 m 3.10
FHR 4030 DA 2.25 k 1.39 m 1.99
Profile
Cavanal Hill Intermediate 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 U.S. government and investment grade corporate bonds and mortgage-related securities and maintains the dollar-weighted average maturity of its portfolio between three to ten years.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085