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Cavanal Hill Intermediate Tax-Free Bond Fund

AATFX:US
NASDAQ GM
11.23
USD
0.01
0.09%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.33
1 Yr Return
2.61%
YTD Return
1.33%
Previous Close
11.24
52Wk Range
11.12 - 11.33
1 Yr Return
2.82%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/27/2016)
11.23
Total Assets (m USD) (on 05/27/2016)
40.634
Inception Date
05/02/2011
Last Dividend (on 05/26/2016)
0.00072517
Dividend Indicated Gross Yield
2.41%
Fund Managers
J BRIAN HENDERSON / RICH WILLIAMS
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 1.78 m 4.44
1.05 k 1.07 m 2.67
750.00 958.58 k 2.40
740.00 852.97 k 2.13
775.00 845.71 k 2.11
750.00 842.41 k 2.11
750.00 837.59 k 2.09
750.00 835.10 k 2.09
750.00 827.30 k 2.07
750.00 819.37 k 2.05
Profile
Cavanal Hill Intermediate Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax. The Fund invests at least 65% of its assets in investment grade municipal securities, 80% of which pays interest that is not subject to federal alternative minimum tax for shareholders or individuals.
Address
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085