Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cavanal Hill Intermediate Tax-Free Bond Fund

+ Add to Watchlist

AATFX:US

11.30 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +0.42% 3-Month: +0.42% 3-Year: +2.23% 52-Week Range: 11.22 - 11.41
1-Month: +0.21% 1-Year: +3.23% 5-Year: - Beta vs LMBITR: 0.81

Mutual Fund Chart for AATFX

No chart data available.
  • AATFX:US 11.30
  • 1M
  • 1Y
Interactive AATFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 11.30
Assets (M) (on 2015-03-31) 39.67
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 2015-03-31) 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: 01/31/2015
Name Position Value % of Total
YSLETA ISD 1,050 1,125,390 2.774%
DOUGLAS CNTY SD #RE1 750 970,035 2.391%
SEATTLE REF/IMPT-TAX 750 872,348 2.150%
LEWISVILLE ISD BLDG 750 870,045 2.144%
WILLIAMSON CNTY-PASS- 750 865,290 2.133%
CENT BUCKS SD-REF 750 854,580 2.106%
SOUTH CAROLINA-SER A 775 847,346 2.088%
FAIRFAX-IMPT-A 750 844,605 2.082%
UPPER DUBLIN SD 750 840,600 2.072%
CHANDLER 750 832,403 2.052%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil