- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Cavanal Hill Intermediate Tax-Free Bond Fund
+ Add to WatchlistAITEX:US
11.59 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Cavanal Hill Intermediate Tax-Free Bond Fund (AITEX)
| Year To Date: | +0.52% | 3-Month: | +0.46% | 3-Year: | +4.62% | 52-Week Range: | 11.56 - 11.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +2.14% | 5-Year: | +4.99% | Beta vs LMBITR: | 0.96 |
Fund Profile & Information for AITEX
Cavanal Hill Intermediate Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax. The Fund invests at least 65% of its assets in investment grade municipal securities, 80% of which pays interest that is not subject to federal alternative minimum tax for shareholders or individuals.
| Inception Date: | 01-03-2006 | Telephone: | 1-800-762-7085 |
|---|---|---|---|
| Managers: | J BRIAN HENDERSON / RICHARD A WILLIAMS | ||
| Web Site: | www.cavanalhillfunds.com | ||
Fundamentals for AITEX
| NAV | (on 2013-05-21) 11.59 |
|---|---|
| Assets (M) | (on 2013-05-21) 37.83 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AITEX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.73 |
Fees & Expenses for AITEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.48 |
Top Fund Holdings for AITEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cavanal Hill Institutional Tax | 1,707,518 | 1,707,518 | 4.440% |
| YSLETA ISD | 1,050 | 1,192,223 | 3.100% |
| DOUGLAS CNTY SD #RE1 | 750 | 968,175 | 2.518% |
| WISCONSIN-B | 850 | 930,606 | 2.420% |
| LEWISVILLE ISD BLDG | 750 | 908,685 | 2.363% |
| CENT BUCKS SD-REF | 750 | 906,345 | 2.357% |
| SEATTLE REF/IMPT-TAX | 750 | 904,545 | 2.352% |
| WILLIAMSON CNTY-PASS- | 750 | 901,568 | 2.345% |
| HONOLULU-A | 750 | 863,573 | 2.246% |
| WA CNTY REF-OBG | 750 | 859,808 | 2.236% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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