Cavanal Hill Strategic Enhanced Yield Fund (APENX)
| Fund Assets | 21.18M |
| Expense Ratio | 1.01% |
| Min. Investment | $100 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.12% |
| Dividend Growth | -10.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.05 |
| YTD Return | 4.50% |
| 1-Year Return | 1.23% |
| 5-Year Return | -1.69% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Dec 26, 2017 |
About APENX
Cavanal Hill Strategic Enhanced Yield Fund Investor is an open-ended mutual fund in the multi-sector fixed income category. Its primary objective is to deliver current income, with a secondary focus on total return. The fund employs an opportunistic strategy, allocating assets across a broad range of fixed income sectors while placing a cap—no more than 65%—on any single sector to maintain diversification. It typically manages a portfolio of investment-grade bonds, government securities, corporate debt, and securitized instruments, though it also has flexibility to invest in high-yield, bank loans, emerging market debt, and other non-core segments. The fund’s portfolio maturity is generally maintained within a range of one to ten years, offering balance between yield opportunities and interest rate risk. Designed for investors seeking regular income, the fund pays dividends monthly. The fund’s diversified approach and ability to adjust across fixed income sectors position it as a core-plus bond holding, aiming for enhanced yield compared to traditional core bond funds while managing risk through broad sector exposure.
Performance
APENX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
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 | $0.03188 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03077 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0306 | Jun 30, 2025 |
| May 30, 2025 | $0.03083 | May 30, 2025 |
| Apr 30, 2025 | $0.03145 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0331 | Mar 31, 2025 |