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Cavanal Hill Intermediate Tax-Free Bond Fund

AATFX:US
NASDAQ GM
11.05
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.32
1 Yr Return
0.63%
YTD Return
2.15%
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Previous Close
11.05
52Wk Range
10.84 - 11.32
1 Yr Return
0.64%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
11.05
Total Assets (m USD) (on 05/25/2017)
38.089
Inception Date
05/02/2011
Last Dividend (on 05/25/2017)
0.00065068
Dividend Indicated Gross Yield
2.35%
Fund Managers
J BRIAN HENDERSON / RICH WILLIAMS
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
750.00 910.45 k 2.35
750.00 874.46 k 2.26
740.00 818.42 k 2.11
775.00 818.39 k 2.11
750.00 806.90 k 2.08
750.00 804.72 k 2.08
750.00 804.23 k 2.08
750.00 803.21 k 2.07
750.00 791.99 k 2.05
750.00 789.14 k 2.04
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. It invests at least 65% of its assets in investment grade municipal securit ies, 80% of which pays interest that is not subject to federal alternative mini- mum tax for shareholders or individuals. It tracks a Bloomberg Barclays Index.
Address
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085