• 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

10.50 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Cavanal Hill Intermediate Bond (AAIBX)

Year To Date: +2.70% 3-Month: +0.77% 3-Year: +4.59% 52-Week Range: 10.17 - 10.52
1-Month: +0.29% 1-Year: +4.10% 5-Year: - Beta vs LC08TRUU: 0.68

Mutual Fund Chart for AAIBX

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  • AAIBX:US 10.50
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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 2014-07-11) 10.50
Assets (M) (on 2014-07-11) 41.49
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 2014-07-11) 0.00
Dividend Yield (ttm) 1.30

Fees & Expenses for AAIBX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for AAIBX

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 5,075 5,078,568 12.272%
T 2 ⅛ 02/29/16 3,000 3,096,681 7.483%
Cavanal Hill Cash Management F 2,162,119 2,162,119 5.225%
T 1 10/31/16 2,000 2,021,876 4.886%
T 0 ⅞ 05/15/17 1,550 1,554,844 3.757%
T 1 ⅜ 06/30/18 1,500 1,508,321 3.645%
T 0 ¼ 09/15/15 1,500 1,501,641 3.629%
T 1 ¾ 05/31/16 1,000 1,027,422 2.483%
FHLB 1 04/16/24 1,000 1,000,926 2.419%
FNMASC 0 11/15/16 1,000 982,373 2.374%

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

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