Cavanal Hill Strategic Enhanced Yld Ins (AIENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.72

0.00 (0.00%)

At close: Aug 26, 2026

-0.80% (1Y)

Fund Assets	19.56M
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	112.00%
Dividend (ttm)	0.37
Dividend Yield	4.29%
Dividend Growth	-4.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.72
YTD Return	0.45%
1-Year Return	3.48%
5-Year Return	3.44%
52-Week Low	8.64
52-Week High	9.00
Beta (5Y)	0.20
Holdings	100
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.

Fund Family Cavanal Hill funds

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol AIENX

Share Class Institutional

Index Bloomberg U.S. Aggregate Bond TR

Performance

AIENX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AAENX	Class A	1.01%
APENX	Investor	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03413	Jul 31, 2026
Jun 30, 2026	$0.03474	Jul 1, 2026
May 29, 2026	$0.03608	May 29, 2026
Apr 30, 2026	$0.03102	Apr 30, 2026
Mar 31, 2026	$0.03047	Apr 1, 2026
Feb 27, 2026	$0.02781	Feb 27, 2026

Full Dividend History