Cavanal Hill Bond Institutional (AIBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.02 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
-0.23%
Fund Assets114.65M
Expense Ratio0.45%
Min. Investment$1,000
Turnover36.00%
Dividend (ttm)0.32
Dividend Yield3.69%
Dividend Growth6.04%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.62
YTD Return3.61%
1-Year Return0.33%
5-Year Return-3.59%
52-Week Low8.25
52-Week High8.75
Beta (5Y)n/a
Holdings176
Inception DateDec 30, 2005

About AIBNX

Cavanal Hill Bond Fund Institutional Class is an actively managed mutual fund specializing in intermediate core bonds. Its primary objective is to seek total return by investing at least 80% of its net assets in various debt instruments, including U.S. Treasury bonds, corporate bonds, securitized assets, and municipal securities. The fund constructs a diversified portfolio designed to balance credit quality with duration, aiming to deliver stable income and capital appreciation over time. Notable holdings often include U.S. government securities, high-grade corporates, and asset-backed securities, reflecting its broad sector approach within the fixed income universe. This fund plays a significant role in the financial market by providing institutional investors and large-scale participants access to a professionally managed, diversified bond portfolio. As part of the intermediate core bond category, it is structured to navigate interest rate movements and credit risk, making it suitable for those seeking a moderate risk profile within the fixed income asset class. Since its inception in 2005, Cavanal Hill Bond Fund Institutional Class has contributed to market liquidity and offers a source of income and portfolio diversification for institutional investment strategies.

Fund Family Cavanal Hill funds
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AIBNX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR

Performance

AIBNX had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGBPXFidelityFidelity Advisor Investment Gr Bd I0.50%
FSMTXFidelityFidelity SAI Total Bond0.29%
FGBCXFidelityFidelity Advisor Investment Gr Bd C1.52%
FGBTXFidelityFidelity Advisor Investment Gr Bd M0.74%
FTKFXFidelityFidelity Total Bond K60.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
APBDXInvestor0.70%
AABOXClass A0.70%

Top 10 Holdings

32.72% of assets
NameSymbolWeight
United States Treasury Bonds 3.125%T.3.125 08.15.4413.33%
Cavanal Hill Funds - Government Securities Money Market FundAPSXX4.06%
United States Treasury Bonds 4.25%T.4.25 08.15.543.51%
United States Treasury Notes 4.125%T.4.125 11.15.322.25%
Sonic Cap Llc 3.845%SONIC.2020-1A A2I1.91%
Broadcom Inc 4.15%AVGO.4.15 11.15.301.86%
Bank of America Corp. 3.311%BAC.V3.311 04.22.421.65%
Federal National Mortgage Association 5.5%FNR.2023-16 VE1.50%
UNIVERSITY OKLA REVS 3.866%OK.UNIHGR 3.87 07.01.20321.38%
Hi-Fi Music IP Issuer II LP 3.939%HIFI.2022-1A A21.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.02779Aug 29, 2025
Jul 31, 2025$0.02747Jul 31, 2025
Jun 30, 2025$0.0267Jun 30, 2025
May 30, 2025$0.02698May 30, 2025
Apr 30, 2025$0.0263Apr 30, 2025
Mar 31, 2025$0.02694Mar 31, 2025
Full Dividend History