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Cavanal Hill Intermediate Bond

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AAIBX:US
NASDAQ GM
10.53
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.48 - 10.66
1 Yr Return
1.08%
YTD Return
0.58%
Previous Close
10.53
52Wk Range
10.48 - 10.66
1 Yr Return
1.08%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.53
Total Assets (m USD) (on 08/28/2015)
62.623
Inception Date
05/02/2011
Last Dividend (on 08/28/2015)
0.00015258
Dividend Indicated Gross Yield
1.32%
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
0.91%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 5.00 k 4.97 m 8.19
Cavanal Hill Cash Management F 4.42 m 4.42 m 7.28
T 1 10/31/16 4.00 k 4.03 m 6.64
T 2 ⅛ 02/29/16 3.00 k 3.03 m 5.00
T 2 02/15/25 2.41 k 2.37 m 3.90
TII 0 ⅛ 01/15/23 1.58 k 1.60 m 2.63
T 1 ⅜ 06/30/18 1.50 k 1.52 m 2.50
FHR 4030 DA 2.25 k 1.50 m 2.48
T 0 ¼ 09/15/15 1.50 k 1.50 m 2.47
T 0 ⅞ 05/15/17 1.45 k 1.46 m 2.40
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