Cavanal Hill Bond Fund Investor (APBDX)
8.56
-0.01
(-0.12%)
USD |
Apr 15 2026
APBDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 93.32% |
| Convertible | 0.08% |
| Preferred | 0.00% |
| Other | 5.48% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.28% |
| Corporate | 21.66% |
| Securitized | 47.81% |
| Municipal | 6.25% |
| Other | 0.00% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
90.32% |
| Canada | 1.36% |
| United States | 88.95% |
|
Latin America
|
0.00% |
As of February 28, 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 | 8.67% |
|---|
Bond Credit Quality Exposure
| AAA | 9.30% |
| AA | 30.73% |
| A | 14.75% |
| BBB | 10.61% |
| BB | 0.05% |
| B | 0.01% |
| Below B | 0.17% |
| CCC | 0.09% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.45% |
| Not Available | 32.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
32.26% |
| 1 to 3 Years |
|
5.58% |
| 3 to 5 Years |
|
4.12% |
| 5 to 10 Years |
|
22.56% |
| Long Term |
|
66.31% |
| 10 to 20 Years |
|
26.07% |
| 20 to 30 Years |
|
37.69% |
| Over 30 Years |
|
2.55% |
| Other |
|
0.04% |
As of February 28, 2026