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

Cavanal Hill Intermediate Tax-Free Bond Fund

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AITEX:US

11.32 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cavanal Hill Intermediate Tax-Free Bond Fund (AITEX)

Year To Date: +4.59% 3-Month: +0.78% 3-Year: +2.44% 52-Week Range: 11.13 - 11.41
1-Month: +0.34% 1-Year: +4.54% 5-Year: +3.68% Beta vs LMBITR: 0.82

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  • AITEX:US 11.32
  • 1M
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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 "RICH"
Web Site: www.cavanalhillfunds.com

Fundamentals for AITEX

NAV (on 2014-12-19) 11.32
Assets (M) (on 2014-12-19) 36.35
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.10

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: 09/30/2014
Name Position Value % of Total
Cavanal Hill Institutional Tax 3,467,201 3,467,201 9.409%
YSLETA ISD 1,050 1,141,277 3.097%
DOUGLAS CNTY SD #RE1 750 938,123 2.546%
SEATTLE REF/IMPT-TAX 750 871,035 2.364%
LEWISVILLE ISD BLDG 750 870,360 2.362%
WILLIAMSON CNTY-PASS- 750 863,093 2.342%
CENT BUCKS SD-REF 750 861,990 2.339%
HONOLULU-A 750 835,688 2.268%
SOUTH CAROLINA-SER A 775 834,923 2.266%
UPPER DUBLIN SD 750 833,475 2.262%

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

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