Cavanal Hill Bond A (AABOX)
| Fund Assets | 111.46M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.69% |
| Dividend Growth | 7.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.46 |
| YTD Return | 0.01% |
| 1-Year Return | 3.55% |
| 5-Year Return | -2.28% |
| 52-Week Low | 8.40 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.01 |
| Holdings | 162 |
| Inception Date | May 2, 2011 |
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.
Performance
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 1.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02716 | Jul 1, 2026 |
| May 29, 2026 | $0.02772 | May 29, 2026 |
| Apr 30, 2026 | $0.02726 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02759 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02562 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02691 | Jan 30, 2026 |