Cavanal Hill Strategic Enhanced Yield Fund Inv (APENX)
8.93
-0.04
(-0.45%)
USD |
Apr 29 2026
APENX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.83% |
| Corporate | 30.78% |
| Securitized | 34.38% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.11% |
|---|---|
|
North America
|
77.56% |
| Canada | 1.02% |
| United States | 76.54% |
|
Latin America
|
6.55% |
| Brazil | 1.02% |
| Chile | 1.98% |
| Colombia | 0.77% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.50% |
| Germany | 1.80% |
| Ireland | 0.97% |
| Netherlands | 1.74% |
|
Europe Emerging
|
0.52% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.00% |
| India | 1.00% |
| Unidentified Region | 2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.35% |
| AA | 29.48% |
| A | 3.28% |
| BBB | 8.43% |
| BB | 17.20% |
| B | 2.59% |
| 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 | 34.98% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
49.53% |
| 1 to 3 Years |
|
12.26% |
| 3 to 5 Years |
|
15.78% |
| 5 to 10 Years |
|
21.49% |
| Long Term |
|
48.38% |
| 10 to 20 Years |
|
8.01% |
| 20 to 30 Years |
|
38.54% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.00% |
As of March 31, 2026