Cavanal Hill Bond Fund Investor (APBDX)
8.24
-0.02
(-0.24%)
USD |
Sep 15 2026
APBDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 93.72% |
| Convertible | 0.07% |
| Preferred | 0.00% |
| Other | 5.57% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 23.53% |
| Corporate | 23.57% |
| Securitized | 47.00% |
| Municipal | 5.90% |
| Other | 0.00% |
Region Exposure
| Americas | 89.09% |
|---|---|
|
North America
|
89.09% |
| Canada | 1.37% |
| United States | 87.72% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Saudi Arabia | 0.98% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.93% |
|---|
Bond Credit Quality Exposure
| AAA | 10.89% |
| AA | 31.06% |
| A | 13.68% |
| BBB | 9.16% |
| BB | 0.05% |
| B | 0.01% |
| Below B | 0.15% |
| CCC | 0.09% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.56% |
| Not Available | 32.45% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
30.74% |
| 1 to 3 Years |
|
1.22% |
| 3 to 5 Years |
|
6.47% |
| 5 to 10 Years |
|
23.05% |
| Long Term |
|
68.23% |
| 10 to 20 Years |
|
27.39% |
| 20 to 30 Years |
|
38.07% |
| Over 30 Years |
|
2.77% |
| Other |
|
0.00% |
As of July 31, 2026