Cavanal Hill Strategic Enhanced Yield Fund A (AAENX)
8.85
-0.02
(-0.23%)
USD |
Mar 19 2026
AAENX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 41.71% |
| Corporate | 24.92% |
| Securitized | 33.37% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 87.92% |
|---|---|
|
North America
|
80.87% |
| Canada | 1.02% |
| United States | 79.85% |
|
Latin America
|
7.04% |
| Brazil | 1.01% |
| Chile | 1.98% |
| Mexico | 1.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.26% |
| Germany | 1.85% |
| Ireland | 0.97% |
| Netherlands | 1.00% |
|
Europe Emerging
|
0.52% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.00% |
| India | 1.00% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 3.40% |
| AA | 36.33% |
| A | 3.27% |
| BBB | 6.34% |
| BB | 12.52% |
| B | 3.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 35.03% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
51.80% |
| 1 to 3 Years |
|
13.40% |
| 3 to 5 Years |
|
15.01% |
| 5 to 10 Years |
|
23.38% |
| Long Term |
|
46.75% |
| 10 to 20 Years |
|
8.52% |
| 20 to 30 Years |
|
36.44% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.00% |
As of January 31, 2026