Cavanal Hill Strategic Enhanced Yld A (AAENX)
| Fund Assets | 21.18M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.04% |
| Dividend Growth | -10.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.93 |
| YTD Return | 4.78% |
| 1-Year Return | 1.44% |
| 5-Year Return | -1.46% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Dec 26, 2017 |
About AAENX
Cavanal Hill Strategic Enhanced Yield Fund Class A is an actively managed mutual fund specializing in the fixed income asset class. Its primary objective is to provide total return and current income by investing across a diverse range of fixed income instruments. The fund adopts a multi-sector approach, which allows the management team to opportunistically adjust allocations among various fixed income categories, both domestic and foreign, in response to evolving market conditions. Notably, the fund must invest at least 80% of its net assets in fixed income securities, spanning maturities and credit qualities. Portfolio holdings typically include U.S. Treasury securities, agency mortgage-backed securities, and select corporate and government-related bonds. This diversified strategy aims to balance yield generation with risk management, making the fund relevant for investors seeking broad exposure to the fixed income market. By dynamically reallocating assets in pursuit of enhanced yield, the Cavanal Hill Strategic Enhanced Yield Fund Class A plays a role in providing flexible, income-focused solutions within diversified investment portfolios.
Performance
AAENX had a total return of 1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
29.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 5.25% |
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 4.36% |
| United States Treasury Notes 4.375% | T.4.375 05.15.34 | 4.13% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 2.71% |
| United States Treasury Notes 1.625% | T.1.625 05.15.31 | 2.69% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 2.60% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.14% |
| Federal National Mortgage Association 5.5% | FN.MA5388 | 1.97% |
| Federal National Mortgage Association 3% | FN.MA4624 | 1.91% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD8474 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03153 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03045 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03021 | Jun 30, 2025 |
| May 30, 2025 | $0.03043 | May 30, 2025 |
| Apr 30, 2025 | $0.03105 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03268 | Mar 31, 2025 |