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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cavanal Hill Intermediate Bond

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APFBX:US

10.63 USD 0.01 0.09%

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

Snapshot for Cavanal Hill Intermediate Bond (APFBX)

Year To Date: +0.92% 3-Month: +1.13% 3-Year: +5.34% 52-Week Range: 10.37 - 10.64
1-Month: +1.02% 1-Year: +3.62% 5-Year: +6.74% Beta vs LC08TRUU: 0.71

Mutual Fund Chart for APFBX

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  • APFBX:US 10.63
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Interactive APFBX Chart

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Fund Profile & Information for APFBX

Cavanal Hill Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in U.S. government and investment grade corporate bonds and mortgage-related securities and maintains the dollar-weighted average maturity of its portfolio between three to ten years.

Inception Date: 09-28-1990 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / MICHAEL P MAURER
Web Site: www.cavanalhillfunds.com

Fundamentals for APFBX

NAV (on 2015-01-29) 10.63
Assets (M) (on 2015-01-29) 55.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APFBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 1.18

Fees & Expenses for APFBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for APFBX

Filing Date: 11/30/2014
Name Position Value % of Total
T 1 ½ 05/31/19 4,500 4,517,577 8.375%
T 1 10/31/16 4,000 4,042,500 7.494%
T 2 ⅛ 02/29/16 3,000 3,071,250 5.694%
FHLB 0 ½ 04/27/18 2,100 2,100,964 3.895%
T 0 ⅞ 05/15/17 2,050 2,058,969 3.817%
T 2 ½ 05/15/24 1,750 1,799,355 3.336%
TII 0 ⅛ 01/15/23 1,583 1,600,936 2.968%
Cavanal Hill Cash Management F 1,572,366 1,572,366 2.915%
T 1 ⅜ 06/30/18 1,500 1,512,891 2.805%
T 0 ¼ 09/15/15 1,500 1,501,875 2.784%

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

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