Cavanal Hill Bond Fund Investor (APBDX)
8.60
-0.01
(-0.12%)
USD |
Dec 31 2025
APBDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 93.59% |
| Convertible | 0.07% |
| Preferred | 0.00% |
| Other | 5.80% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.98% |
| Corporate | 20.83% |
| Securitized | 48.37% |
| Municipal | 6.82% |
| Other | 0.00% |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
92.66% |
| Canada | 1.33% |
| United States | 91.32% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.34% |
|---|
Bond Credit Quality Exposure
| AAA | 10.04% |
| AA | 30.49% |
| A | 13.09% |
| BBB | 12.81% |
| BB | 0.06% |
| B | 0.01% |
| Below B | 0.17% |
| CCC | 0.08% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.42% |
| Not Available | 31.91% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
24.52% |
| 1 to 3 Years |
|
1.45% |
| 3 to 5 Years |
|
4.38% |
| 5 to 10 Years |
|
18.69% |
| Long Term |
|
74.59% |
| 10 to 20 Years |
|
31.93% |
| 20 to 30 Years |
|
40.13% |
| Over 30 Years |
|
2.53% |
| Other |
|
0.00% |
As of November 30, 2025