Error: Could not add to watchlist. X
+ Watchlist

Cavanal Hill Intermediate Bond

AIFBX:US
NASDAQ GM
10.41
USD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.50
1 Yr Return
3.02%
YTD Return
2.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.42
52Wk Range
10.23 - 10.50
1 Yr Return
2.94%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
10.41
Total Assets (m USD) (on 12/15/2017)
40.921
Inception Date
12/30/2005
Last Dividend (on 12/15/2017)
0.00127884
Dividend Indicated Gross Yield
1.70%
Fund Managers
MICHAEL P MAURER / RUSSELL KNOX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
9.29 k 8.71 m 16.45
4.34 k 4.33 m 8.18
4.35 k 4.32 m 8.16
2.12 k 2.18 m 4.11
2.28 k 2.17 m 4.09
1.75 k 1.74 m 3.28
1.30 k 974.43 k 1.84
2.25 k 962.19 k 1.82
1.25 k 911.46 k 1.72
750.00 747.87 k 1.41
Profile
Cavanal Hill Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its assets in U.S. government and investment grade corporate bonds and mortgage-related securities and maintains the dollar-weighted average maturity of its portfolio between 3-10 years. It tracks a Bloomberg Barclays Index.
Address
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085