Cavanal Hill Bond Fund Investor Class (APBDX)
| Fund Assets | 102.76M |
| Expense Ratio | 0.73% |
| Min. Investment | $100 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.58% |
| Dividend Growth | 5.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.60 |
| YTD Return | 0.31% |
| 1-Year Return | 6.01% |
| 5-Year Return | -1.36% |
| 52-Week Low | 8.06 |
| 52-Week High | 8.60 |
| Beta (5Y) | 0.23 |
| Holdings | 167 |
| Inception Date | Sep 28, 1990 |
About APBDX
Cavanal Hill Bond Fund Investor Shares is a mutual fund focused on providing investors with exposure to a diversified portfolio of fixed income securities. Its primary objective is to maximize total return by actively managing investments in a broad mix of short-, intermediate-, and long-term bonds. The fund primarily invests in debt obligations including bonds, notes, debentures, and bills issued by U.S. corporations, the U.S. government, its agencies and instrumentalities, as well as municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations, and fixed income ETFs. This approach aims to deliver a blend of yield and stability, making the fund relevant for those seeking income generation and relative capital preservation within the fixed income segment. With a portfolio composition that predominantly features bonds and minimal allocation to cash or other asset classes, the fund plays a key role in the fixed income market by providing investors access to a variety of credit qualities, maturities, and sectors, thereby helping to manage interest rate and credit risks inherent in the bond market.
Performance
APBDX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Top 10 Holdings
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.125% | T.3.125 08.15.44 | 10.85% |
| United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 3.93% |
| Cavanal Hill Funds - Government Securities Money Market Fund | APSXX | 3.41% |
| Federal National Mortgage Association 5.5% | FNR.2023-16 VE | 1.61% |
| UNIVERSITY OKLA REVS 3.866% | OK.UNIHGR 3.87 07.01.2032 | 1.58% |
| Bank of America Corp. 3.311% | BAC.V3.311 04.22.42 | 1.53% |
| Hi-Fi Music IP Issuer II LP 3.939% | HIFI.2022-1A A2 | 1.45% |
| Helmerich & Payne Inc 5.5% | HP.5.5 12.01.34 | 1.42% |
| JPMorgan Chase & Co. 2.522% | JPM.V2.522 04.22.31 | 1.41% |
| Oneok Inc. 6.35% | OKE.6.35 01.15.31 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0269 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02699 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02612 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02653 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02542 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02605 | Aug 29, 2025 |