• 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

10.44 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cavanal Hill Intermediate Bond (AIFBX)

Year To Date: +1.83% 3-Month: +1.15% 3-Year: +5.73% 52-Week Range: 10.17 - 10.46
1-Month: +0.23% 1-Year: +2.39% 5-Year: +9.89% Beta vs LC08TRUU: 0.68

Mutual Fund Chart for AIFBX

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  • AIFBX:US 10.44
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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 2014-04-17) 10.44
Assets (M) (on 2014-04-17) 39.83
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 2014-04-17) 0.00
Dividend Yield (ttm) 1.70

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: 02/28/2014
Name Position Value % of Total
Cavanal Hill Cash Management F 4,027,561 4,027,561 11.444%
T 1 10/31/16 2,000 2,022,500 5.747%
T 1 ⅜ 06/30/18 1,500 1,505,742 4.279%
T 0 ¼ 09/15/15 1,500 1,500,762 4.264%
T 0 ¼ 04/30/14 1,500 1,500,410 4.263%
T 2 ⅛ 02/29/16 1,000 1,035,625 2.943%
T 1 ¾ 05/31/16 1,000 1,029,688 2.926%
FNMASC 0 11/15/16 1,000 976,419 2.774%
T 1 11/30/19 1,000 956,562 2.718%
TII 0 ⅛ 01/15/23 844 832,838 2.366%

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

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