• 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

11.30 USD 0.000.00%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +3.60% 3-Month: +0.76% 3-Year: +2.24% 52-Week Range: 11.12 - 11.35
1-Month: -0.05% 1-Year: +4.05% 5-Year: +3.16% Beta vs LMBITR: 0.83

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  • APTFX:US 11.30
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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 2014-09-22) 11.30
Assets (M) (on 2014-09-22) 37.48
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 2014-09-22) 0.00
Dividend Yield (ttm) 2.89

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: 07/31/2014
Name Position Value % of Total
Cavanal Hill Institutional Tax 1,470,567 1,470,567 4.133%
YSLETA ISD 1,050 1,149,960 3.232%
DOUGLAS CNTY SD #RE1 750 933,045 2.622%
LEWISVILLE ISD BLDG 750 875,063 2.459%
SEATTLE REF/IMPT-TAX 750 872,955 2.453%
CENT BUCKS SD-REF 750 865,838 2.433%
WILLIAMSON CNTY-PASS- 750 863,993 2.428%
HONOLULU-A 750 841,230 2.364%
SOUTH CAROLINA-SER A 775 833,947 2.344%
UPPER DUBLIN SD 750 829,448 2.331%

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

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