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Cavanal Hill Balanced Fund

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APBAX:US
NASDAQ GM
12.26
USD
0.11
0.89%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.10 - 13.43
1 Yr Return
-5.10%
YTD Return
-3.69%
Previous Close
12.37
52Wk Range
12.10 - 13.43
1 Yr Return
-5.52%
YTD Return
-3.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.26
Total Assets (m USD) (on 02/05/2016)
59.071
Inception Date
06/01/1995
Last Dividend (on 12/29/2015)
0.097061
Dividend Indicated Gross Yield
3.17%
Fund Managers
J BRIAN HENDERSON / MICHAEL P MAURER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
T 3 11/15/44 2.99 k 2.98 m 4.81
T 0 ⅞ 11/30/17 2.48 k 2.47 m 3.98
T 1 ¼ 12/15/18 1.94 k 1.94 m 3.13
iShares MSCI Emerging Markets 57.77 k 1.86 m 3.00
T 1 ⅜ 10/31/20 1.40 k 1.38 m 2.22
Cavanal Hill Cash Management F 1.25 m 1.25 m 2.02
T 2 ¼ 11/15/25 1.14 k 1.14 m 1.84
TII 0 ⅜ 07/15/25 1.13 k 1.10 m 1.77
iShares MSCI EAFE ETF 17.93 k 1.05 m 1.70
Apple Inc 7.96 k 838.19 k 1.35
Profile
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.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085