- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Cavanal Hill Intermediate Tax-Free Bond Fund
+ Add to WatchlistAPTFX:US
11.35 USD 0.02 0.18%As of 09:29:30 ET on 06/19/2013.
Snapshot for Cavanal Hill Intermediate Tax-Free Bond Fund (APTFX)
| Year To Date: | -1.20% | 3-Month: | -0.97% | 3-Year: | +4.00% | 52-Week Range: | 11.37 - 11.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.68% | 1-Year: | +0.50% | 5-Year: | +4.58% | Beta vs LMBITR: | 0.94 |
Fund Profile & Information for APTFX
Cavanal Hill Intermediate Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax. The Fund invests at least 65% of its assets in investment grade municipal securities, 80% of which pays interest that is not subject to federal alternative minimum tax for shareholders or individuals.
| Inception Date: | 05-29-1992 | Telephone: | 1-800-762-7085 |
|---|---|---|---|
| Managers: | J BRIAN HENDERSON / RICHARD A WILLIAMS | ||
| Web Site: | www.cavanalhillfunds.com | ||
Fundamentals for APTFX
| NAV | (on 2013-06-19) 11.35 |
|---|---|
| Assets (M) | (on 2013-06-19) 36.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for APTFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 2.55 |
Fees & Expenses for APTFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.73 |
Top Fund Holdings for APTFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| YSLETA ISD | 1,050 | 1,193,556 | 3.120% |
| DOUGLAS CNTY SD #RE1 | 750 | 991,838 | 2.593% |
| WISCONSIN-B | 850 | 927,027 | 2.423% |
| LEWISVILLE ISD BLDG | 750 | 913,853 | 2.389% |
| SEATTLE REF/IMPT-TAX | 750 | 910,080 | 2.379% |
| WILLIAMSON CNTY-PASS- | 750 | 908,175 | 2.374% |
| CENT BUCKS SD-REF | 750 | 907,913 | 2.373% |
| UPPER DUBLIN SD | 750 | 867,870 | 2.269% |
| SOUTH CAROLINA-SER A | 775 | 866,512 | 2.265% |
| HONOLULU-A | 750 | 865,268 | 2.262% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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