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

Cavanal Hill Intermediate Bond

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AIFBX:US

10.59 USD 0.01 0.09%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Cavanal Hill Intermediate Bond (AIFBX)

Year To Date: +3.93% 3-Month: +1.04% 3-Year: +5.77% 52-Week Range: 10.30 - 10.61
1-Month: +0.88% 1-Year: +3.98% 5-Year: +7.75% Beta vs LC08TRUU: 0.69

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  • AIFBX:US 10.59
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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 2014-10-20) 10.59
Assets (M) (on 2014-10-20) 53.20
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 2014-10-20) 0.00
Dividend Yield (ttm) 1.50

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: 08/31/2014
Name Position Value % of Total
T 1 ½ 05/31/19 5,076 5,053,397 11.697%
T 2 ⅛ 02/29/16 3,000 3,081,093 7.131%
T 1 10/31/16 2,000 2,016,876 4.668%
T 0 ⅞ 05/15/17 1,550 1,551,575 3.591%
T 1 ⅜ 06/30/18 1,500 1,502,226 3.477%
T 0 ¼ 09/15/15 1,500 1,501,934 3.476%
Cavanal Hill Cash Management F 1,123,504 1,123,504 2.600%
FNMASC 0 11/15/16 1,000 982,315 2.274%
FHR 4320 AP 900 882,261 2.042%
TII 0 ⅛ 01/15/23 844 865,642 2.004%

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

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