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

Cavanal Hill Bond Fund

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AIBNX:US

9.51 USD 0.01 0.11%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Cavanal Hill Bond Fund (AIBNX)

Year To Date: +3.42% 3-Month: +0.57% 3-Year: +3.43% 52-Week Range: 9.32 - 9.57
1-Month: -0.27% 1-Year: +3.81% 5-Year: +6.82% Beta vs LBUSTRUU: 0.83

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  • AIBNX:US 9.51
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Fund Profile & Information for AIBNX

Cavanal Hill Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in investment grade quality debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, municipal securities, including mortgage-related securities.

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

Fundamentals for AIBNX

NAV (on 2014-09-23) 9.51
Assets (M) (on 2014-09-23) 74.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for AIBNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-23) 0.00
Dividend Yield (ttm) 2.06

Fees & Expenses for AIBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.52

Top Fund Holdings for AIBNX

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 05/15/17 8,875 8,857,667 12.126%
T 1 ½ 05/31/19 6,200 6,129,766 8.391%
T 1 10/31/16 6,000 6,041,718 8.271%
Cavanal Hill Cash Management F 3,970,545 3,970,545 5.435%
T 3 05/15/42 3,544 3,357,940 4.597%
T 2 ¾ 11/15/23 2,200 2,245,547 3.074%
T 0 ½ 06/30/16 1,500 1,499,766 2.053%
T 2 ½ 05/15/24 1,500 1,492,734 2.043%
FHR 4320 AP 1,500 1,487,081 2.036%
FHLB 1 08/07/24 1,500 1,480,628 2.027%

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

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