Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.74% 96.62M 1.87% 33.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-10.52M 5.55% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol APBDX
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name Cavanal Hill funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Maurer 16.76 yrs
Russell Knox 7.75 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 76
-10.52M
-4.039B Category Low
34.22B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-0.37%
4.78%
0.23%
0.99%
2.35%
0.15%
7.18%
5.45%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.36%
-1.08%
2.52%
0.37%
1.37%
1.73%
0.26%
6.16%
5.68%
--
--
--
--
1.66%
0.20%
5.88%
5.60%
2.53%
3.78%
-0.02%
0.65%
2.48%
1.08%
4.87%
3.17%
-1.18%
3.46%
1.15%
2.82%
3.55%
-0.35%
7.72%
5.49%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.87%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-21-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.81%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 31, 2020

Asset Allocation

As of May 31, 2020.
Type % Net % Long % Short
Cash 5.66% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 94.30% Upgrade Upgrade
Convertible 0.04% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 2.25%
7.78% -- --
United States Treasury Notes 1.38%
7.01% -- --
Cavanal Hill Government Secs MMkt Sel 5.65% 1.00 0.00%
United States Treasury Notes 2.25%
4.45% -- --
United States Treasury Notes 2%
4.06% -- --
GEORGIA ST 4.5%
2.31% -- --
UNIVERSITY OKLA REVS 3.87%
1.94% -- --
AT&T Inc 5.25%
1.65% -- --
Apple Inc. 3.2%
1.58% -- --
Bank of America Corporation 3.55%
1.51% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol APBDX
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name Cavanal Hill funds
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Michael Maurer 16.76 yrs
Russell Knox 7.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.87%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-21-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.81%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of May 31, 2020

Fund Details

Key Dates
Inception Date 5/2/2011
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/26/2019
Share Classes
AIBNX Inst
APBDX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No