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

Cavanal Hill Intermediate Bond

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AAIBX:US

10.54 USD 0.01 0.09%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Cavanal Hill Intermediate Bond (AAIBX)

Year To Date: +0.39% 3-Month: -0.36% 3-Year: +4.53% 52-Week Range: 10.47 - 10.66
1-Month: -0.36% 1-Year: +1.95% 5-Year: - Beta vs LC08TRUU: -

Mutual Fund Chart for AAIBX

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  • AAIBX:US 10.54
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Interactive AAIBX Chart

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Fund Profile & Information for AAIBX

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.

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

Fundamentals for AAIBX

NAV (on 2015-05-06) 10.54
Assets (M) (on 2015-05-06) 58.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-06) 0.00
Dividend Yield (ttm) 1.17

Fees & Expenses for AAIBX

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.91

Top Fund Holdings for AAIBX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ½ 05/31/19 4,500 4,548,515 7.885%
T 1 10/31/16 4,000 4,035,000 6.995%
T 2 ⅛ 02/29/16 3,000 3,050,391 5.288%
T 0 ⅞ 05/15/17 2,050 2,061,531 3.574%
T 2 ½ 05/15/24 1,750 1,838,321 3.187%
Cavanal Hill Cash Management F 1,819,009 1,819,009 3.153%
TII 0 ⅛ 01/15/23 1,557 1,609,675 2.790%
FHR 4030 DA 2,250 1,580,929 2.741%
T 1 ⅜ 06/30/18 1,500 1,518,516 2.632%
T 0 ¼ 09/15/15 1,500 1,500,704 2.602%

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

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