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Cavanal Hill Bond Fund

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AIBNX:US
NASDAQ GM
9.55
USD
0.02
0.21%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.75
1 Yr Return
2.16%
YTD Return
0.64%
Previous Close
9.53
52Wk Range
9.45 - 9.75
1 Yr Return
2.16%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.55
Total Assets (m USD) (on 07/31/2015)
105.589
Inception Date
12/30/2005
Last Dividend (on 07/31/2015)
0.00062917
Dividend Indicated Gross Yield
2.43%
Fund Managers
J BRIAN HENDERSON / MICHAEL P MAURER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 13.63 k 13.24 m 12.78
T 1 ⅜ 04/30/20 9.70 k 9.59 m 9.26
T 3 05/15/42 8.40 k 8.23 m 7.95
T 0 ⅞ 05/15/17 7.38 k 7.41 m 7.15
Cavanal Hill Cash Management F 3.53 m 3.53 m 3.41
BACM 2006-5 A4 2.56 k 2.63 m 2.54
TII 0 ⅛ 01/15/23 2.47 k 2.49 m 2.40
CSMC 2006-C5 A3 2.40 k 2.42 m 2.34
T 1 10/31/16 2.00 k 2.02 m 1.95
CD 2007-CD4 A4 1.85 k 1.93 m 1.86
Profile
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.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085