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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol AABOX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
AABOX had a total return of -0.64% in the past year, including dividends. Since the fund's
inception, the average annual return has been 1.67%.
