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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-0.9%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.7%

Net Assets

$9.74 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 2.00%

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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AATFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cavanal Hill Intermediate Tax-Free Bond Fund
  • Fund Family Name
    Cavanal Hill funds
  • Inception Date
    May 02, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard A. Williams

Fund Description


AATFX - Performance

Return Ranking - Trailing

Period AATFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr -0.9% -2.6% 5.6% N/A
3 Yr 0.5%* -3.2% 1.4% N/A
5 Yr 0.7%* -1.8% 2.3% N/A
10 Yr 2.8%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period AATFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period AATFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -2.9% -2.5% 7.0% N/A
3 Yr -0.2%* -3.2% 3.2% N/A
5 Yr 0.3%* -1.8% 3.7% N/A
10 Yr 2.6%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AATFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

AATFX - Holdings

Concentration Analysis

AATFX Category Low Category High AATFX % Rank
Net Assets 9.74 M 762 K 68.3 B N/A
Number of Holdings 54 3 8426 N/A
Net Assets in Top 10 7.98 M -4.59 M 2.02 B N/A
Weighting of Top 10 26.92% 2.5% 100.0% N/A

Top 10 Holdings

  1. DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5.25% 2.99%
  2. GARLAND TEX 5% 2.94%
  3. KERR CNTY TEX 4% 2.69%
  4. SOUTH CAROLINA ST 4% 2.68%
  5. MINNESOTA ST 4% 2.64%
  6. UPPER DUBLIN PA SCH DIST 4.75% 2.63%
  7. WILLIAMSON CNTY TEX 5% 2.61%
  8. FAIRFAX CNTY VA 4% 2.60%
  9. GUILFORD CNTY N C 4% 2.59%
  10. NEWARK CULTURAL ED FACS FIN CORP TEX 4% 2.55%

Asset Allocation

Weighting Return Low Return High AATFX % Rank
Bonds
99.63% 17.56% 101.83% N/A
Cash
0.37% -1.83% 82.44% N/A
Stocks
0.00% 0.00% 0.39% N/A
Preferred Stocks
0.00% 0.00% 8.94% N/A
Other
0.00% -1.53% 30.00% N/A
Convertible Bonds
0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High AATFX % Rank
Municipal
99.63% 0.00% 104.99% N/A
Cash & Equivalents
0.37% -2.41% 82.44% N/A
Derivative
0.00% 0.00% 0.08% N/A
Securitized
0.00% 0.00% 23.62% N/A
Corporate
0.00% 0.00% 39.71% N/A
Government
0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AATFX % Rank
US
99.63% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

AATFX - Expenses

Operational Fees

AATFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.09% 4.80% N/A
Management Fee 0.20% 0.00% 0.65% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.34% N/A

Sales Fees

AATFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.00% 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

AATFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AATFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 739.25% N/A

AATFX - Distributions

Dividend Yield Analysis

AATFX Category Low Category High AATFX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

AATFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

AATFX Category Low Category High AATFX % Rank
Net Income Ratio 2.26% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

AATFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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AATFX - Fund Manager Analysis

Managers

Richard A. Williams


Start Date

Tenure

Tenure Rank

Dec 30, 2005

12.34

12.3%

Mr. Williams is a Senior Vice President and has been a tax-free fund manager for Cavanal Hill Investment Management since 2005. Before joining the Adviser, Mr. Williams was a senior portfolio manager for AMR Investments from August 2000 to March 2005. He began his career on the money market trading desk at Fidelity Investments in Dallas, Texas and has also worked for Koch Industries and Automatic Data Processing.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32