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Cavanal Hill Intermediate Tax-Free Bond Fund

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APTFX:US
NASDAQ GM
11.17
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.40
1 Yr Return
1.24%
YTD Return
0.10%
Previous Close
11.16
52Wk Range
11.12 - 11.40
1 Yr Return
1.24%
YTD Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.17
Total Assets (m USD) (on 07/31/2015)
41.150
Inception Date
05/29/1992
Last Dividend (on 07/31/2015)
0.00064881
Dividend Indicated Gross Yield
2.18%
Fund Managers
J BRIAN HENDERSON / RICH WILLIAMS
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
0.74%
Top Fund Holdings
Name Position Value % of Fund
Cavanal Hill Institutional Tax 4.52 m 4.52 m 11.17
YSLETA ISD 1.05 k 1.10 m 2.73
DOUGLAS CNTY SD #RE1 750.00 924.31 k 2.28
SEATTLE REF/IMPT-TAX 750.00 847.72 k 2.09
LEWISVILLE ISD BLDG 750.00 845.60 k 2.09
WILLIAMSON CNTY-PASS- 750.00 841.43 k 2.08
CENT BUCKS SD-REF 750.00 834.83 k 2.06
FAIRFAX-IMPT-A 750.00 825.67 k 2.04
SOUTH CAROLINA-SER A 775.00 824.89 k 2.04
UPPER DUBLIN SD 750.00 817.45 k 2.02
Profile
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.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085