Error: Could not add to watchlist. X

Cavanal Hill Intermediate Bond

+ Watchlist
APFBX:US
NASDAQ GM
10.50
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Open
10.50
Day Range
10.50 - 10.50
Volume
0
Previous Close
10.49
52Wk Range
10.47 - 10.65
1 Yr Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.5
Total Assets (m USD) (on 07/02/2015)
58.366
Inception Date
09/28/1990
Last Dividend (on 07/02/2015)
0.00148234
Dividend Indicated Gross Yield
1.15%
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 4.50 k 4.48 m 7.68
T 1 10/31/16 4.00 k 4.03 m 6.90
T 2 ⅛ 02/29/16 3.00 k 3.04 m 5.21
T 0 ⅞ 05/15/17 2.05 k 2.06 m 3.53
Cavanal Hill Cash Management F 1.92 m 1.92 m 3.29
T 2 02/15/25 1.81 k 1.79 m 3.07
TII 0 ⅛ 01/15/23 1.54 k 1.61 m 2.76
FHR 4030 DA 2.25 k 1.55 m 2.66
T 1 ⅜ 06/30/18 1.50 k 1.52 m 2.60
T 0 ¼ 09/15/15 1.50 k 1.50 m 2.57
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