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

Cavanal Hill Intermediate Bond

+ Add to Watchlist

AIFBX:US

10.51 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Cavanal Hill Intermediate Bond (AIFBX)

Year To Date: +2.91% 3-Month: +1.03% 3-Year: +5.01% 52-Week Range: 10.17 - 10.53
1-Month: +0.22% 1-Year: +3.94% 5-Year: +8.77% Beta vs LC08TRUU: 0.68

Mutual Fund Chart for AIFBX

No chart data available.
  • AIFBX:US 10.51
  • 1M
  • 1Y
Interactive AIFBX 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 AIFBX

Cavanal Hill Intermediate 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 U.S. government and investment grade corporate bonds and mortgage-related securities and maintains the dollar-weighted average maturity of its portfolio between three to ten years.

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

Fundamentals for AIFBX

NAV (on 2014-07-29) 10.51
Assets (M) (on 2014-07-29) 41.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for AIFBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 1.55

Fees & Expenses for AIFBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for AIFBX

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 5,075 5,078,568 12.272%
T 2 ⅛ 02/29/16 3,000 3,096,681 7.483%
Cavanal Hill Cash Management F 2,162,119 2,162,119 5.225%
T 1 10/31/16 2,000 2,021,876 4.886%
T 0 ⅞ 05/15/17 1,550 1,554,844 3.757%
T 1 ⅜ 06/30/18 1,500 1,508,321 3.645%
T 0 ¼ 09/15/15 1,500 1,501,641 3.629%
T 1 ¾ 05/31/16 1,000 1,027,422 2.483%
FHLB 1 04/16/24 1,000 1,000,926 2.419%
FNMASC 0 11/15/16 1,000 982,373 2.374%

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