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  • 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

10.58 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Cavanal Hill Intermediate Bond (AIFBX)

Year To Date: +0.49% 3-Month: +0.32% 3-Year: +5.15% 52-Week Range: 10.40 - 10.66
1-Month: -0.64% 1-Year: +2.79% 5-Year: +6.80% Beta vs LC08TRUU: 0.72

Mutual Fund Chart for AIFBX

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  • AIFBX:US 10.58
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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 2015-02-27) 10.58
Assets (M) (on 2015-02-27) 56.70
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 2015-02-27) 0.00
Dividend Yield (ttm) 1.42

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 0.66

Top Fund Holdings for AIFBX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ½ 05/31/19 4,500 4,488,750 8.321%
T 1 10/31/16 4,000 4,028,752 7.469%
T 2 ⅛ 02/29/16 3,000 3,061,407 5.675%
Cavanal Hill Cash Management F 2,141,362 2,141,362 3.970%
FHLB 0 ½ 04/27/18 2,100 2,098,469 3.890%
T 0 ⅞ 05/15/17 2,050 2,051,121 3.802%
T 2 ½ 05/15/24 1,750 1,802,773 3.342%
TII 0 ⅛ 01/15/23 1,550 1,574,525 2.919%
T 1 ⅜ 06/30/18 1,500 1,502,930 2.786%
T 0 ¼ 09/15/15 1,500 1,500,821 2.782%

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

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