• 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

11.35 USD 0.01 0.09%

As of 20:00:00 ET on 10/23/2014.

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

Year To Date: +4.40% 3-Month: +0.89% 3-Year: +3.13% 52-Week Range: 11.13 - 11.41
1-Month: +0.49% 1-Year: +4.47% 5-Year: +3.92% Beta vs LMBITR: 0.83

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  • AITEX:US 11.35
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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 2014-10-23) 11.35
Assets (M) (on 2014-10-23) 37.72
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 2014-10-23) 0.00
Dividend Yield (ttm) 3.13

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: 08/31/2014
Name Position Value % of Total
Cavanal Hill Institutional Tax 2,277,136 2,277,136 6.358%
YSLETA ISD 1,050 1,145,613 3.199%
DOUGLAS CNTY SD #RE1 750 948,818 2.649%
SEATTLE REF/IMPT-TAX 750 875,820 2.445%
LEWISVILLE ISD BLDG 750 875,160 2.443%
CENT BUCKS SD-REF 750 867,068 2.421%
WILLIAMSON CNTY-PASS- 750 866,663 2.420%
SOUTH CAROLINA-SER A 775 839,968 2.345%
HONOLULU-A 750 839,273 2.343%
UPPER DUBLIN SD 750 837,038 2.337%

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

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