Cavanal Hill Bond Fund Investor (APBDX)
8.65
0.00 (0.00%)
USD |
Mar 03 2026
APBDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 93.32% |
| Convertible | 0.08% |
| Preferred | 0.00% |
| Other | 4.75% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.10% |
| Corporate | 19.21% |
| Securitized | 49.55% |
| Municipal | 6.14% |
| Other | 0.00% |
Region Exposure
| Americas | 90.70% |
|---|---|
|
North America
|
90.70% |
| Canada | 1.36% |
| United States | 89.33% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Saudi Arabia | 1.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.30% |
|---|
Bond Credit Quality Exposure
| AAA | 9.31% |
| AA | 30.24% |
| A | 13.80% |
| BBB | 10.34% |
| BB | 0.06% |
| B | 0.01% |
| Below B | 0.17% |
| CCC | 0.09% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.44% |
| Not Available | 34.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
27.71% |
| 1 to 3 Years |
|
4.76% |
| 3 to 5 Years |
|
3.81% |
| 5 to 10 Years |
|
19.15% |
| Long Term |
|
70.44% |
| 10 to 20 Years |
|
28.96% |
| 20 to 30 Years |
|
39.77% |
| Over 30 Years |
|
1.70% |
| Other |
|
0.00% |
As of January 31, 2026