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

Cavanal Hill Intermediate Tax-Free Bond Fund

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APTFX:US

11.29 USD 0.01 0.09%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Cavanal Hill Intermediate Tax-Free Bond Fund (APTFX)

Year To Date: +0.22% 3-Month: +0.25% 3-Year: +1.69% 52-Week Range: 11.20 - 11.40
1-Month: -0.78% 1-Year: +2.87% 5-Year: +3.23% Beta vs LMBITR: 0.81

Mutual Fund Chart for APTFX

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  • APTFX:US 11.29
  • 1M
  • 1Y
Interactive APTFX Chart

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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 "RICH"
Web Site: www.cavanalhillfunds.com

Fundamentals for APTFX

NAV (on 2015-03-02) 11.29
Assets (M) (on 2015-03-02) 37.73
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 2015-03-02) 0.00
Dividend Yield (ttm) 2.56

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 0.74

Top Fund Holdings for APTFX

Filing Date: 12/31/2014
Name Position Value % of Total
Cavanal Hill Institutional Tax 3,624,200 3,624,200 10.007%
YSLETA ISD 1,050 1,127,984 3.115%
DOUGLAS CNTY SD #RE1 750 945,398 2.610%
SEATTLE REF/IMPT-TAX 750 865,260 2.389%
LEWISVILLE ISD BLDG 750 864,555 2.387%
WILLIAMSON CNTY-PASS- 750 858,458 2.370%
CENT BUCKS SD-REF 750 851,595 2.351%
SOUTH CAROLINA-SER A 775 836,520 2.310%
FAIRFAX-IMPT-A 750 835,605 2.307%
HONOLULU-A 750 830,070 2.292%

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

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