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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

11.41 USD 0.000.00%

As of 20:00:00 ET on 01/29/2015.

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

Year To Date: +0.99% 3-Month: +1.13% 3-Year: +2.16% 52-Week Range: 11.21 - 11.41
1-Month: +1.10% 1-Year: +4.43% 5-Year: +3.89% Beta vs LMBITR: 0.82

Mutual Fund Chart for AITEX

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  • AITEX:US 11.41
  • 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 2015-01-29) 11.41
Assets (M) (on 2015-01-29) 36.93
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 2015-01-29) 0.00
Dividend Yield (ttm) 2.85

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: 11/30/2014
Name Position Value % of Total
Cavanal Hill Institutional Tax 3,332,865 3,332,865 9.261%
YSLETA ISD 1,050 1,132,698 3.148%
DOUGLAS CNTY SD #RE1 750 940,875 2.614%
SEATTLE REF/IMPT-TAX 750 866,235 2.407%
LEWISVILLE ISD BLDG 750 865,703 2.406%
WILLIAMSON CNTY-PASS- 750 859,380 2.388%
CENT BUCKS SD-REF 750 857,363 2.382%
FAIRFAX-IMPT-A 750 840,780 2.336%
SOUTH CAROLINA-SER A 775 835,450 2.322%
CHANDLER 750 833,670 2.317%

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

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