Cavanal Hill Strategic Enhanced Yld Ins (AIENX)
| Fund Assets | 21.18M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.36% |
| Dividend Growth | -10.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.93 |
| YTD Return | 4.60% |
| 1-Year Return | 1.40% |
| 5-Year Return | -0.38% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.19 |
| Holdings | 106 |
| Inception Date | Dec 26, 2017 |
About AIENX
Cavanal Hill Strategic Enhanced Yield Fund Institutional is a mutual fund that operates within the fixed income sector, specifically as an opportunistic, multi-sector bond fund. The fund's primary objective is to generate current income, with a secondary focus on capital appreciation to contribute to total return. It accomplishes this by investing in a diversified portfolio of fixed income instruments with varying maturities, including both domestic and foreign securities. This broad mandate also allows for exposure to emerging market debt and non-U.S. currencies, providing flexibility to respond to changing market conditions. Typically, at least 80% of the fund’s assets are allocated to fixed income instruments, and no more than 65% is invested in any single sector. The fund generally maintains a dollar-weighted average portfolio maturity between one and ten years. By actively adjusting allocations across bond market sectors, the Cavanal Hill Strategic Enhanced Yield Fund Institutional aims to enhance yield potential while managing risk, making it relevant for investors seeking diversified fixed income exposure in the intermediate-term core-plus bond category.
Performance
AIENX had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
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 | $0.03339 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0323 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03198 | Jun 30, 2025 |
| May 30, 2025 | $0.03225 | May 30, 2025 |
| Apr 30, 2025 | $0.03282 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03452 | Mar 31, 2025 |