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Cavanal Hill Intermediate Tax-Free Bond Fund

APTFX:US
NASDAQ GM
11.04
USD
0.01
0.09%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.31
1 Yr Return
0.58%
YTD Return
2.15%
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Previous Close
11.03
52Wk Range
10.83 - 11.31
1 Yr Return
0.59%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2017)
11.04
Total Assets (m USD) (on 05/23/2017)
38.149
Inception Date
05/29/1992
Last Dividend (on 05/23/2017)
0.0006607
Dividend Indicated Gross Yield
2.38%
Fund Managers
J BRIAN HENDERSON / RICH WILLIAMS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.20%
Expense Ratio
0.74%

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