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AAIBX Cavanal Hill Moderate Duration A

  • Fund
  • AAIBX
  • Price as of: Jul 12, 2019
  • $10.55 + $0.01 + 0.10%
  • Category
  • Total Bond Market

AAIBX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 0.1%
  • Net Assets $28 M
  • Holdings in Top 10 42.0%

52 WEEK LOW AND HIGH

$10.55
$10.20
$10.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load 2.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Cavanal Hill Moderate Duration 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 Michael P. Maurer

Fund Description

The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities and collateralized mortgage obligations. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration between three and five years.

AAIBX - Performance

Return Ranking - Trailing

Period AAIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -3.3% 12.1% 67.89%
1 Yr 2.4% -16.1% 8.0% 46.16%
3 Yr -0.2%* -4.3% 44.5% 63.77%
5 Yr 0.1%* -6.2% 23.8% 17.28%
10 Yr N/A* -7.3% 15.9% N/A

* Annualized


Return Ranking - Calendar

Period AAIBX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.8% -22.2% 3.1% 14.01%
2017 1.2% -5.1% 25.1% 44.66%
2016 -1.3% -8.5% 192.8% 95.52%
2015 -1.2% -33.0% 3.0% 24.97%
2014 2.5% -29.8% 32.1% 25.35%

Total Return Ranking - Trailing

Period AAIBX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -3.3% 12.5% 68.55%
1 Yr 2.4% -16.1% 10.5% 52.83%
3 Yr -0.2%* -4.3% 49.6% 75.62%
5 Yr 0.1%* -3.8% 28.8% 40.52%
10 Yr N/A* -7.3% 18.6% N/A

* Annualized


Total Return Ranking - Calendar

Period AAIBX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.8% -22.2% 7.9% 21.55%
2017 1.2% -4.6% 25.1% 54.38%
2016 -1.3% -4.1% 204.3% 96.83%
2015 -1.2% -32.4% 4.2% 38.34%
2014 2.5% -29.8% 32.1% 38.88%

NAV & Total Return History

AAIBX - Holdings

Concentration Analysis

AAIBX Category Low Category High AAIBX % Rank
Net Assets 28 M 337 K 218 B 97.01%
Number of Holdings 167 3 17333 83.98%
Net Assets in Top 10 11.4 M -1.98 B 29.3 B 91.42%
Weighting of Top 10 41.97% 4.0% 1674.7% 28.32%

Top 10 Holdings

  1. United States Treasury Notes 0.88% 7.48%

  2. United States Treasury Notes 2.25% 6.50%

  3. Federal Home Loan Mortgage Corporation 0% 6.39%

  4. United States Treasury Notes 2.25% 6.33%

  5. United States Treasury Notes 0.38% 4.09%

  6. Preferred Term Securities XX, Ltd. 0% 2.78%

  7. Federal National Mortgage Association 0% 2.74%

  8. SLM Student Loan Trust 4.29% 2.05%

  9. ROSEMONT ILL 2.76% 1.83%

  10. PUBLIC FIN AUTH WIS REV 4.45% 1.77%


Asset Allocation

Weighting Return Low Return High AAIBX % Rank
Bonds
95.91% 0.00% 394.27% 44.15%
Cash
4.08% -539.21% 80.58% 45.68%
Stocks
0.00% -0.99% 97.68% 74.47%
Preferred Stocks
0.00% 0.00% 20.33% 75.60%
Other
0.00% -98.58% 236.55% 68.68%
Convertible Bonds
0.00% 0.00% 18.42% 89.83%

Bond Sector Breakdown

Weighting Return Low Return High AAIBX % Rank
Securitized
36.06% 0.00% 103.00% 44.35%
Government
33.53% -74.72% 316.66% 27.46%
Corporate
16.55% 0.00% 127.23% 88.03%
Municipal
9.78% 0.00% 102.07% 3.32%
Cash & Equivalents
4.08% -532.79% 80.58% 42.09%
Derivative
0.00% -234.33% 54.22% 59.91%

Bond Geographic Breakdown

Weighting Return Low Return High AAIBX % Rank
US
94.38% 0.00% 219.16% 16.95%
Non US
1.53% -108.37% 244.34% 91.09%

AAIBX - Expenses

Operational Fees

AAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 38.42% 26.00%
Management Fee 0.20% 0.00% 2.15% 8.50%
12b-1 Fee 0.25% 0.00% 1.00% 45.18%
Administrative Fee 0.08% 0.00% 0.63% 38.80%

Sales Fees

AAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.00% 0.50% 5.75% 90.41%
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

AAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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.

AAIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 2337.00% 10.97%

AAIBX - Distributions

Dividend Yield Analysis

AAIBX Category Low Category High AAIBX % Rank
Dividend Yield 1.52% 0.00% 8.54% 3.26%

Dividend Distribution Analysis

AAIBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History