Cavanal Hill Strategic Enhanced Yield Fund Inst (AIENX)
8.91
-0.02
(-0.22%)
USD |
Dec 04 2025
AIENX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.55% |
| Corporate | 22.86% |
| Securitized | 32.59% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 89.97% |
|---|---|
|
North America
|
84.80% |
| Canada | 0.95% |
| United States | 83.85% |
|
Latin America
|
5.17% |
| Brazil | 0.95% |
| Mexico | 2.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.76% |
| Germany | 1.68% |
| Ireland | 0.90% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.48% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.93% |
| India | 0.93% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 3.84% |
| AA | 38.57% |
| A | 2.08% |
| BBB | 4.33% |
| BB | 13.88% |
| B | 3.33% |
| 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 | 33.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
54.39% |
| 1 to 3 Years |
|
12.81% |
| 3 to 5 Years |
|
11.95% |
| 5 to 10 Years |
|
29.64% |
| Long Term |
|
44.98% |
| 10 to 20 Years |
|
8.33% |
| 20 to 30 Years |
|
35.03% |
| Over 30 Years |
|
1.62% |
| Other |
|
0.00% |
As of October 31, 2025