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Cavanal Hill Intermediate Tax-Free Bond Fund

AITEX:US
NASDAQ GM
11.30
USD
0.01
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.33
1 Yr Return
3.60%
YTD Return
2.48%
Previous Close
11.29
52Wk Range
11.15 - 11.33
1 Yr Return
3.60%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.3
Total Assets (m USD) (on 07/29/2016)
41.860
Inception Date
01/03/2006
Last Dividend (on 07/29/2016)
0.024744
Dividend Indicated Gross Yield
2.63%
Fund Managers
J BRIAN HENDERSON / RICH WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 2.67 m 6.53
1.05 k 1.06 m 2.59
750.00 958.37 k 2.34
740.00 854.83 k 2.09
775.00 841.26 k 2.06
750.00 836.87 k 2.05
750.00 831.89 k 2.03
750.00 829.24 k 2.03
750.00 823.30 k 2.01
750.00 815.95 k 1.99
Profile
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.
Address
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085