• 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 04/17/2014.

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

Year To Date: +2.35% 3-Month: +1.46% 3-Year: +4.04% 52-Week Range: 10.98 - 11.64
1-Month: +0.51% 1-Year: -0.07% 5-Year: +3.71% Beta vs LMBITR: 0.85

Mutual Fund Chart for APTFX

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  • APTFX:US 11.29
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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 2014-04-17) 11.29
Assets (M) (on 2014-04-17) 38.06
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.95

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: 02/28/2014
Name Position Value % of Total
Cavanal Hill Institutional Tax 1,912,822 1,912,822 5.144%
YSLETA ISD 1,050 1,160,891 3.122%
DOUGLAS CNTY SD #RE1 750 919,755 2.473%
LEWISVILLE ISD BLDG 750 884,205 2.378%
CENT BUCKS SD-REF 750 879,960 2.366%
WILLIAMSON CNTY-PASS- 750 877,373 2.359%
SEATTLE REF/IMPT-TAX 750 873,585 2.349%
HONOLULU-A 750 843,158 2.267%
WA CNTY REF-OBG 750 837,780 2.253%
SOUTH CAROLINA-SER A 775 829,955 2.232%

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

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