Cavanal Hill Bond Fund (APBDX)
| Fund Assets | 111.46M |
| Expense Ratio | 0.73% |
| Min. Investment | $100 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.78% |
| Dividend Growth | 7.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.45 |
| YTD Return | 0.02% |
| 1-Year Return | 3.55% |
| 5-Year Return | -2.05% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.69 |
| Beta (5Y) | 0.21 |
| Holdings | 162 |
| 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 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02713 | Jul 1, 2026 |
| May 29, 2026 | $0.0277 | May 29, 2026 |
| Apr 30, 2026 | $0.02728 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02759 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02562 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0269 | Jan 30, 2026 |