Cavanal Hill Strategic Enhanced Yield Fund Inst (AIENX)
8.77
+0.01
(+0.11%)
USD |
Jun 09 2026
AIENX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 33.60% |
| Corporate | 32.42% |
| Securitized | 33.98% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 86.30% |
|---|---|
|
North America
|
78.94% |
| Canada | 1.03% |
| United States | 77.91% |
|
Latin America
|
7.36% |
| Brazil | 1.03% |
| Chile | 3.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.02% |
| Ireland | 0.98% |
| Netherlands | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 1.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.01% |
| India | 1.01% |
| Unidentified Region | 3.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 31.47% |
| A | 4.33% |
| BBB | 6.10% |
| BB | 17.53% |
| B | 3.87% |
| Below B | 1.69% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.69% |
| Not Rated | 0.00% |
| Not Available | 34.48% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
48.89% |
| 1 to 3 Years |
|
15.33% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
21.09% |
| Long Term |
|
48.94% |
| 10 to 20 Years |
|
8.23% |
| 20 to 30 Years |
|
38.87% |
| Over 30 Years |
|
1.84% |
| Other |
|
0.00% |
As of April 30, 2026