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Cavanal Hill Intermediate Bond

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APFBX:US
NASDAQ GM
10.52
USD
0.01
0.10%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.47 - 10.65
1 Yr Return
1.16%
YTD Return
0.48%
Previous Close
10.51
52Wk Range
10.47 - 10.65
1 Yr Return
1.16%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.52
Total Assets (m USD) (on 07/31/2015)
60.799
Inception Date
09/28/1990
Last Dividend (on 07/31/2015)
0.00033263
Dividend Indicated Gross Yield
1.25%
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
0.55%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 04/30/20 5.00 k 4.95 m 8.50
T 1 10/31/16 4.00 k 4.03 m 6.93
T 2 ⅛ 02/29/16 3.00 k 3.04 m 5.22
T 0 ⅞ 05/15/17 2.05 k 2.06 m 3.54
Cavanal Hill Cash Management F 1.80 m 1.80 m 3.09
T 2 02/15/25 1.81 k 1.76 m 3.02
TII 0 ⅛ 01/15/23 1.58 k 1.59 m 2.74
FHR 4030 DA 2.25 k 1.52 m 2.61
T 1 ⅜ 06/30/18 1.50 k 1.52 m 2.61
T 0 ¼ 09/15/15 1.50 k 1.50 m 2.58
Profile
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.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085