Cavanal Hill Moderate Duration Fund Class A (AAIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Inactive · Last trade price on Oct 25, 2024
| Fund Assets | 6.44M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.59% |
| Dividend Growth | 45.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 9.85 |
| YTD Return | 4.19% |
| 1-Year Return | 8.89% |
| 5-Year Return | 3.19% |
| 52-Week Low | 9.29 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | May 2, 2011 |
About AAIBX
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration between three and five years.
Fund Family Cavanal Hill funds
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AAIBX
Share Class Class A
Index Bloomberg Intermediate U.S. Aggregate TR
Performance
AAIBX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
Top 10 Holdings
46.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 12.85% |
| Cavanal Hill Government Secs MMkt Sel | APSXX | 7.47% |
| Harman Intl Inds 4.15% | HAR 4.15 05.15.25 | 4.29% |
| CONVENTION CTR AUTH R I REV 3.145% | RI RISFAC 3.15 05.15.2025 | 4.26% |
| Federal Farm Credit Banks 2.12% | FFCB 2.12 05.23.31 | 3.23% |
| LONGTRAIN LEASING III LLC 4.06% | LTRAN 2015-1A A2 | 3.07% |
| Entergy Mississippi LLC 3.25% | ETR 3.25 12.01.27 | 2.80% |
| FLEXENTIAL ISSUER LLC 3.25% | FLX 2021-1A A2 | 2.80% |
| GLENDALE ARIZ CTFS PARTN 0.897% | AZ GLECTF 0.897 07.01.2024 | 2.72% |
| Hi-Fi Music IP Issuer II LP 3.939% | HIFI 2022-1A A2 | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.09105 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02427 | Jun 28, 2024 |
| May 31, 2024 | $0.02496 | May 31, 2024 |
| Apr 30, 2024 | $0.02488 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02513 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02402 | Feb 29, 2024 |