• 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

11.34 USD 0.01 0.09%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +3.76% 3-Month: +0.84% 3-Year: +2.74% 52-Week Range: 10.98 - 11.35
1-Month: +0.48% 1-Year: +5.75% 5-Year: +3.66% Beta vs LMBITR: 0.84

Mutual Fund Chart for APTFX

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  • APTFX:US 11.34
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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 2014-08-26) 11.34
Assets (M) (on 2014-08-26) 36.09
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 2014-08-26) 0.00
Dividend Yield (ttm) 2.90

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: 06/30/2014
Name Position Value % of Total
YSLETA ISD 2,100 2,307,627 3.235%
Cavanal Hill Institutional Tax 2,246,945 2,246,945 3.150%
DOUGLAS CNTY SD #RE1 1,500 1,865,655 2.615%
LEWISVILLE ISD BLDG 1,500 1,755,465 2.461%
SEATTLE REF/IMPT-TAX 1,500 1,749,465 2.453%
CENT BUCKS SD-REF 1,500 1,734,990 2.432%
WILLIAMSON CNTY-PASS- 1,500 1,732,875 2.429%
HONOLULU-A 1,500 1,685,640 2.363%
SOUTH CAROLINA-SER A 1,550 1,668,498 2.339%
UPPER DUBLIN SD 1,500 1,660,230 2.328%

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

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