Cavanal Hill Moderate Duration Fund Investor Class (APFBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
Jul 12, 2024, 4:00 PM EDT
1.67%
Fund Assets 9.23M
Expense Ratio 0.75%
Min. Investment $100
Turnover 61.00%
Dividend (ttm) 0.29
Dividend Yield 2.99%
Dividend Growth 21.63%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 9.72
YTD Return 1.97%
1-Year Return 5.09%
5-Year Return 2.25%
52-Week Low 9.28
52-Week High 9.73
Beta (5Y) n/a
Holdings 109
Inception Date Sep 28, 1990

About APFBX

The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration between three and five years.

Fund Family Cavanal Hill funds
Category Short-Term Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol APFBX
Index Bloomberg Intermediate U.S. Aggregate TR

Performance

APFBX had a total return of 5.09% in the past year. Since the fund's inception, the average annual return has been -0.09%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
AIFBX Institutional 0.50%
AAIBX Class A 0.75%

Top 10 Holdings

46.57% of assets
Name Symbol Weight
United States Treasury Notes 4.125% T 4.125 11.15.32 13.47%
Cavanal Hill Government Secs MMkt Sel APSXX 8.86%
Harman Intl Inds 4.15% HAR 4.15 05.15.25 3.96%
CONVENTION CTR AUTH R I REV 3.145% n/a 3.92%
Jackson National Life Global Funding 2.65% JXN 2.65 06.21.24 144A 2.99%
Federal Farm Credit Banks 2.12% n/a 2.96%
LONGTRAIN LEASING III LLC 4.06% LTRAN 2015-1A A2 2.82%
Entergy Mississippi LLC 3.25% n/a 2.58%
FLEXENTIAL ISSUER LLC 3.25% FLX 2021-1A A2 2.55%
GLENDALE ARIZ CTFS PARTN 0.897% AZ GLECTF 0.897 07.01.2024 2.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.0243 Jul 1, 2024
May 31, 2024 $0.0249 Jun 3, 2024
Apr 30, 2024 $0.0249 May 1, 2024
Mar 28, 2024 $0.0251 Apr 1, 2024
Feb 29, 2024 $0.024 Mar 1, 2024
Jan 31, 2024 $0.0248 Feb 1, 2024
Full Dividend History