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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 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.40
1 Yr Return
0.82%
YTD Return
0.24%
Previous Close
11.18
52Wk Range
11.12 - 11.40
1 Yr Return
0.82%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.17
Total Assets (m USD) (on 09/01/2015)
40.437
Inception Date
05/29/1992
Last Dividend (on 09/01/2015)
0.00038629
Dividend Indicated Gross Yield
1.74%
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
YSLETA ISD 1.05 k 1.10 m 2.65
DOUGLAS CNTY SD #RE1 750.00 930.03 k 2.24
SEATTLE REF/IMPT-TAX 750.00 848.28 k 2.04
LEWISVILLE ISD BLDG 750.00 846.26 k 2.04
WILLIAMSON CNTY-PASS- 750.00 842.18 k 2.03
CENT BUCKS SD-REF 750.00 834.74 k 2.01
FAIRFAX-IMPT-A 750.00 829.52 k 2.00
KERR CO 740.00 827.18 k 1.99
SOUTH CAROLINA-SER A 775.00 826.83 k 1.99
UPPER DUBLIN SD 750.00 818.29 k 1.97
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