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

Cavanal Hill Intermediate Tax-Free Bond Fund

+ Add to Watchlist

AITEX:US

11.31 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +3.74% 3-Month: +0.82% 3-Year: +2.68% 52-Week Range: 11.10 - 11.36
1-Month: -0.21% 1-Year: +5.26% 5-Year: +3.60% Beta vs LMBITR: 0.83

Mutual Fund Chart for AITEX

No chart data available.
  • AITEX:US 11.31
  • 1M
  • 1Y
Interactive AITEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 11.31
Assets (M) (on 2014-09-15) 35.89
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 2014-09-15) 0.00
Dividend Yield (ttm) 3.16

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: 07/31/2014
Name Position Value % of Total
Cavanal Hill Institutional Tax 1,470,567 1,470,567 4.133%
YSLETA ISD 1,050 1,149,960 3.232%
DOUGLAS CNTY SD #RE1 750 933,045 2.622%
LEWISVILLE ISD BLDG 750 875,063 2.459%
SEATTLE REF/IMPT-TAX 750 872,955 2.453%
CENT BUCKS SD-REF 750 865,838 2.433%
WILLIAMSON CNTY-PASS- 750 863,993 2.428%
HONOLULU-A 750 841,230 2.364%
SOUTH CAROLINA-SER A 775 833,947 2.344%
UPPER DUBLIN SD 750 829,448 2.331%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil