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  • 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

11.19 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -0.07% 3-Month: -0.40% 3-Year: +1.54% 52-Week Range: 11.16 - 11.42
1-Month: -0.31% 1-Year: +1.26% 5-Year: +3.23% Beta vs LMBITR: -

Mutual Fund Chart for AITEX

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  • AITEX:US 11.19
  • 1M
  • 1Y
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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 2015-05-29) 11.19
Assets (M) (on 2015-05-29) 39.29
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 2015-05-29) 0.00
Dividend Yield (ttm) 2.79

Fees & Expenses for AITEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for AITEX

Filing Date: 03/31/2015
Name Position Value % of Total
Cavanal Hill Institutional Tax 2,782,882 2,782,882 7.075%
YSLETA ISD 1,050 1,117,169 2.840%
DOUGLAS CNTY SD #RE1 750 950,505 2.416%
SEATTLE REF/IMPT-TAX 750 862,073 2.192%
LEWISVILLE ISD BLDG 750 859,853 2.186%
WILLIAMSON CNTY-PASS- 750 855,345 2.174%
CENT BUCKS SD-REF 750 844,043 2.146%
SOUTH CAROLINA-SER A 775 837,093 2.128%
FAIRFAX-IMPT-A 750 831,780 2.115%
UPPER DUBLIN SD 750 830,543 2.111%

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

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