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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 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.40% 3-Month: +0.61% 3-Year: +1.96% 52-Week Range: 11.21 - 11.40
1-Month: +0.11% 1-Year: +3.23% 5-Year: +3.45% Beta vs LMBITR: 0.82

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 2015-03-27) 11.29
Assets (M) (on 2015-03-27) 38.17
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 2015-03-27) 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: 01/31/2015
Name Position Value % of Total
YSLETA ISD 1,050 1,125,390 2.774%
DOUGLAS CNTY SD #RE1 750 970,035 2.391%
SEATTLE REF/IMPT-TAX 750 872,348 2.150%
LEWISVILLE ISD BLDG 750 870,045 2.144%
WILLIAMSON CNTY-PASS- 750 865,290 2.133%
CENT BUCKS SD-REF 750 854,580 2.106%
SOUTH CAROLINA-SER A 775 847,346 2.088%
FAIRFAX-IMPT-A 750 844,605 2.082%
UPPER DUBLIN SD 750 840,600 2.072%
CHANDLER 750 832,403 2.052%

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

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