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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Cavanal Hill Balanced Fund

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APBAX:US

13.97 USD 0.09 0.65%

As of 09:29:30 ET on 03/30/2015.

Snapshot for Cavanal Hill Balanced Fund (APBAX)

Year To Date: +2.80% 3-Month: +2.27% 3-Year: +9.48% 52-Week Range: 12.78 - 14.04
1-Month: +0.36% 1-Year: +9.72% 5-Year: +9.34% Beta vs RIY: 0.68

Mutual Fund Chart for APBAX

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  • APBAX:US 13.88
  • 1M
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Fund Profile & Information for APBAX

Cavanal Hill Fund is an open-end fund incorporated in the USA. The Fund's objectives are capital appreciation and income. The Fund invests between 50% and 75% of its total assets in equity securities and at least 25% of its assets in investment grade or comparable quality fixed income senior securities of large and small capitalization, undervalued companies.

Inception Date: 06-01-1995 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / MICHAEL P MAURER
Web Site: www.cavanalhillfunds.com

Fundamentals for APBAX

NAV (on 2015-03-30) 13.97
Assets (M) (on 2015-03-30) 69.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APBAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.07
Dividend Yield (ttm) 7.40

Fees & Expenses for APBAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for APBAX

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 58,799 2,392,531 3.454%
T 3 05/15/42 1,771 1,914,063 2.764%
Cavanal Hill Cash Management F 1,867,888 1,867,888 2.697%
T 1 ½ 05/31/19 1,410 1,416,499 2.045%
iShares MSCI EAFE ETF 21,320 1,387,292 2.003%
T 2 ¾ 11/15/23 1,300 1,385,008 2.000%
T 0 ⅞ 05/15/17 1,250 1,254,493 1.811%
Apple Inc 9,279 1,191,980 1.721%
T 2 ¼ 11/30/17 1,125 1,164,990 1.682%
T 0 ¼ 02/29/16 1,000 999,609 1.443%

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

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