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: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Cavanal Hill Balanced Fund

+ Add to Watchlist

AIBLX:US

13.85 USD 0.04 0.29%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Cavanal Hill Balanced Fund (AIBLX)

Year To Date: +2.24% 3-Month: +0.61% 3-Year: +9.88% 52-Week Range: 12.94 - 14.11
1-Month: -0.29% 1-Year: +8.33% 5-Year: +9.36% Beta vs RIY: 0.68

Mutual Fund Chart for AIBLX

No chart data available.
  • AIBLX:US 13.85
  • 1M
  • 1Y
Interactive AIBLX 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 AIBLX

Cavanal Hill Fund is an open-end fund incorporated in the USA. The Fund's objectives are capital appreciation and income. The Fund invests between 50% and 75% of its total assets in equity securities and at least 25% of its assets in investment grade or comparable quality fixed income senior securities of large and small capitalization, undervalued companies.

Inception Date: 12-30-2005 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / MICHAEL P MAURER
Web Site: www.cavanalhillfunds.com

Fundamentals for AIBLX

NAV (on 2015-05-06) 13.85
Assets (M) (on 2015-05-06) 68.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for AIBLX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 7.66

Fees & Expenses for AIBLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for AIBLX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 63,779 2,559,451 3.734%
T 3 05/15/42 2,071 2,259,333 3.296%
T 1 ½ 05/31/19 1,410 1,425,201 2.079%
T 2 ¾ 11/15/23 1,300 1,394,047 2.034%
iShares MSCI EAFE ETF 21,320 1,368,104 1.996%
T 0 ⅞ 05/15/17 1,250 1,257,031 1.834%
T 2 ¼ 11/30/17 1,125 1,168,506 1.705%
Apple Inc 9,339 1,162,052 1.695%
T 0 ¼ 02/29/16 1,000 999,922 1.459%
Cavanal Hill Cash Management F 940,314 940,314 1.372%

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