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  • 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

11.18 USD 0.01 0.09%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: -0.28% 3-Month: -0.48% 3-Year: +1.60% 52-Week Range: 11.16 - 11.41
1-Month: -0.52% 1-Year: +1.01% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for AATFX

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  • AATFX:US 11.18
  • 1M
  • 1Y
Interactive AATFX Chart

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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 2015-05-28) 11.18
Assets (M) (on 2015-05-28) 39.26
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 2015-05-28) 0.00
Dividend Yield (ttm) 2.57

Fees & Expenses for AATFX

Front Load 2.00
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: 03/31/2015
Name Position Value % of Total
Cavanal Hill Institutional Tax 2,782,882 2,782,882 7.075%
YSLETA ISD 1,050 1,117,169 2.840%
DOUGLAS CNTY SD #RE1 750 950,505 2.416%
SEATTLE REF/IMPT-TAX 750 862,073 2.192%
LEWISVILLE ISD BLDG 750 859,853 2.186%
WILLIAMSON CNTY-PASS- 750 855,345 2.174%
CENT BUCKS SD-REF 750 844,043 2.146%
SOUTH CAROLINA-SER A 775 837,093 2.128%
FAIRFAX-IMPT-A 750 831,780 2.115%
UPPER DUBLIN SD 750 830,543 2.111%

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

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