About AABOX
Cavanal Hill Bond Fund Class A is an actively managed mutual fund focused on achieving total return through a diversified portfolio of bonds and other fixed income securities. The fund invests at least 80% of its net assets in a broad range of debt obligations, which include securities issued by U.S. corporations, the U.S. government and its agencies, municipal bonds, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations, and fixed income exchange-traded funds. With a portfolio typically holding over 180 securities, Cavanal Hill Bond Fund Class A provides exposure to both government and corporate sectors, as well as securitized and municipal debt. The fund is positioned within the intermediate core bond category, reflecting a balance between credit quality and interest rate sensitivity. Notable features include monthly dividend distributions, a relatively low minimum investment threshold, and a track record dating back to 2011. The fund’s assets are managed with the intent to balance risk and return in changing interest rate environments, making it a component for investors seeking diversified fixed income exposure within their broader portfolios.
Fund Family Cavanal Hill funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol AABOX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
AABOX had a total return of 3.55% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.65%.
