Cavanal Hill Bond Fund Institutional (AIBNX)
8.46
-0.01
(-0.12%)
USD |
Jun 03 2026
AIBNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 0.00% |
| Bond | 91.88% |
| Convertible | 0.08% |
| Preferred | 0.00% |
| Other | 5.62% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.08% |
| Corporate | 22.12% |
| Securitized | 47.55% |
| Municipal | 6.25% |
| Other | 0.00% |
Region Exposure
| Americas | 87.79% |
|---|---|
|
North America
|
87.79% |
| Canada | 1.39% |
| United States | 86.39% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.02% |
| Saudi Arabia | 1.02% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.19% |
|---|
Bond Credit Quality Exposure
| AAA | 10.27% |
| AA | 30.10% |
| A | 12.55% |
| BBB | 12.01% |
| BB | 0.06% |
| B | 0.01% |
| Below B | 0.16% |
| CCC | 0.09% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 33.51% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
27.90% |
| 1 to 3 Years |
|
2.44% |
| 3 to 5 Years |
|
6.44% |
| 5 to 10 Years |
|
19.02% |
| Long Term |
|
69.24% |
| 10 to 20 Years |
|
28.70% |
| 20 to 30 Years |
|
37.56% |
| Over 30 Years |
|
2.98% |
| Other |
|
0.00% |
As of April 30, 2026