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

Cavanal Hill Intermediate Tax-Free Bond Fund

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AATFX:US

11.33 USD 0.01 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Cavanal Hill Intermediate Tax-Free Bond Fund (AATFX)

Year To Date: +4.14% 3-Month: +0.46% 3-Year: +2.75% 52-Week Range: 11.12 - 11.41
1-Month: -0.06% 1-Year: +4.10% 5-Year: - Beta vs LMBITR: 0.83

Mutual Fund Chart for AATFX

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  • AATFX:US 11.33
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Fund Profile & Information for AATFX

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.

Inception Date: 05-02-2011 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / RICHARD A WILLIAMS "RICH"
Web Site: www.cavanalhillfunds.com

Fundamentals for AATFX

NAV (on 2014-11-25) 11.33
Assets (M) (on 2014-11-24) 36.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AATFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 2.86

Fees & Expenses for AATFX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.73

Top Fund Holdings for AATFX

Filing Date: 09/30/2014
Name Position Value % of Total
Cavanal Hill Institutional Tax 3,467,201 3,467,201 9.409%
YSLETA ISD 1,050 1,141,277 3.097%
DOUGLAS CNTY SD #RE1 750 938,123 2.546%
SEATTLE REF/IMPT-TAX 750 871,035 2.364%
LEWISVILLE ISD BLDG 750 870,360 2.362%
WILLIAMSON CNTY-PASS- 750 863,093 2.342%
CENT BUCKS SD-REF 750 861,990 2.339%
HONOLULU-A 750 835,688 2.268%
SOUTH CAROLINA-SER A 775 834,923 2.266%
UPPER DUBLIN SD 750 833,475 2.262%

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

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