Cavanal Hill Bond Fund Class A (AABOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.50
-0.02 (-0.23%)
Jun 27, 2025, 4:00 PM EDT
1.55% (1Y)
| Fund Assets | 104.20M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.12% |
| Dividend Growth | 10.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.52 |
| YTD Return | 2.13% |
| 1-Year Return | 3.91% |
| 5-Year Return | -5.24% |
| 52-Week Low | 8.27 |
| 52-Week High | 8.77 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | May 2, 2011 |
About AABOX
The Cavanal Hill Bond Fund Class A (AABOX) seeks to maximize total return by investing primarily in an actively managed, diversified portfolio of short, intermediate and long term bonds and other fixed income securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol AABOX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
AABOX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
31.92% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.125% | T.3.125 08.15.44 | 13.40% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 3.56% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 3.06% |
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 2.28% |
| Sonic Cap Llc 3.845% | SONIC.2020-1A A2I | 1.88% |
| Broadcom Inc 4.15% | AVGO.4.15 11.15.30 | 1.80% |
| Bank of America Corp. 3.311% | BAC.V3.311 04.22.42 | 1.61% |
| Federal National Mortgage Association 5.5% | FNR.2023-16 VE | 1.50% |
| SBA Tower Trust 1.884% | SBATOW.1.884 01.15.26 144A | 1.49% |
| UNIVERSITY OKLA REVS 3.866% | OK.UNIHGR 3.87 07.01.2032 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02527 | May 30, 2025 |
| Apr 30, 2025 | $0.02464 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02458 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02471 | Dec 31, 2024 |