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Cavanal Hill Intermediate Tax-Free Bond Fund

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APTFX:US
NASDAQ GM
11.31
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.32
1 Yr Return
2.15%
YTD Return
1.34%
Previous Close
11.31
52Wk Range
11.12 - 11.32
1 Yr Return
1.97%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
11.31
Total Assets (m USD) (on 02/09/2016)
40.215
Inception Date
05/29/1992
Last Dividend (on 02/09/2016)
0.00074788
Dividend Indicated Gross Yield
2.25%
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
0.80%
Top Fund Holdings
Name Position Value % of Fund
YSLETA ISD 1.05 k 1.08 m 2.66
DOUGLAS CNTY SD #RE1 750.00 938.27 k 2.30
SEATTLE REF/IMPT-TAX 750.00 841.74 k 2.07
LEWISVILLE ISD BLDG 750.00 838.37 k 2.06
KERR CO 740.00 836.46 k 2.05
WILLIAMSON CNTY-PASS- 750.00 835.17 k 2.05
SOUTH CAROLINA-SER A 775.00 833.30 k 2.05
CENT BUCKS SD-REF 750.00 823.75 k 2.02
FAIRFAX-IMPT-A 750.00 822.47 k 2.02
UPPER DUBLIN SD 750.00 818.30 k 2.01
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