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Cavanal Hill Intermediate Tax-Free Bond Fund

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AATFX:US
NASDAQ GM
11.14
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.14
52Wk Range
11.12 - 11.41
1 Yr Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.14
Total Assets (m USD) (on 07/02/2015)
40.925
Inception Date
05/02/2011
Last Dividend (on 07/02/2015)
0.00268658
Dividend Indicated Gross Yield
2.25%
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
0.73%
Top Fund Holdings
Name Position Value % of Fund
Cavanal Hill Institutional Tax 2.81 m 2.81 m 7.22
YSLETA ISD 1.05 k 1.11 m 2.85
DOUGLAS CNTY SD #RE1 750.00 931.49 k 2.39
SEATTLE REF/IMPT-TAX 750.00 852.62 k 2.19
LEWISVILLE ISD BLDG 750.00 850.43 k 2.18
WILLIAMSON CNTY-PASS- 750.00 846.15 k 2.17
CENT BUCKS SD-REF 750.00 836.58 k 2.15
SOUTH CAROLINA-SER A 775.00 828.65 k 2.13
FAIRFAX-IMPT-A 750.00 825.88 k 2.12
UPPER DUBLIN SD 750.00 821.27 k 2.11
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