• 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

11.32 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +3.38% 3-Month: +1.00% 3-Year: +3.44% 52-Week Range: 10.99 - 11.36
1-Month: +0.42% 1-Year: +4.44% 5-Year: +3.97% Beta vs LMBITR: 0.84

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  • AITEX:US 11.32
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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 2014-07-22) 11.32
Assets (M) (on 2014-07-22) 35.92
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 2014-07-22) 0.00
Dividend Yield (ttm) 3.18

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: 05/31/2014
Name Position Value % of Total
YSLETA ISD 1,050 1,152,617 3.167%
DOUGLAS CNTY SD #RE1 750 940,433 2.584%
Cavanal Hill Institutional Tax 912,415 912,415 2.507%
LEWISVILLE ISD BLDG 750 880,013 2.418%
SEATTLE REF/IMPT-TAX 750 877,230 2.410%
CENT BUCKS SD-REF 750 870,938 2.393%
WILLIAMSON CNTY-PASS- 750 869,565 2.389%
HONOLULU-A 750 845,243 2.323%
SOUTH CAROLINA-SER A 775 838,837 2.305%
UPPER DUBLIN SD 750 834,383 2.293%

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

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