Development
Cavanal Hill Bond Fund Class A
AABOX
NASDAQ
| Weiss Ratings | AABOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Michael P. Maurer (21), Russell Knox (12) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AABOX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill Bond Fund Class A | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 02, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.46% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AABOX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.31% | |||
| U.S. Bond | 98.06% | |||
| Non-U.S. Bond | 1.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AABOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 6.38% | |||
| 2-Year Total Return | 7.70% | |||
| 3-Year Total Return | 1.99% | |||
| 5-Year Total Return | -1.33% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AABOX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.46 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.77 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AABOX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 7.01 | |||
| Balance Sheet | AABOX-NASDAQ | Click to Compare |
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| Total Assets | 117.08M | |||
| Operating Ratios | AABOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 36.00% | |||
| Performance | AABOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.41% | |||
| Last Bear Market Total Return | -4.82% | |||