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Cavanal Hill Intermediate Bond

AAIBX:US
NASDAQ GM
10.57
USD
0.02
0.19%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
10.41 - 10.60
1 Yr Return
1.44%
YTD Return
1.96%
Previous Close
10.55
52Wk Range
10.41 - 10.60
1 Yr Return
1.44%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/03/2016)
10.57
Total Assets (m USD) (on 05/03/2016)
69.881
Inception Date
05/02/2011
Last Dividend (on 05/03/2016)
0.0004732
Dividend Indicated Gross Yield
1.49%
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
9.95 k 10.36 m 15.04
9.54 k 9.75 m 14.17
6.01 k 6.05 m 8.79
2.48 k 2.53 m 3.68
2.25 k 1.36 m 1.98
1.25 k 1.19 m 1.72
1.30 k 1.18 m 1.71
1.10 m 1.10 m 1.59
1.37 k 1.07 m 1.56
1.10 k 998.16 k 1.45
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