NasdaqGM - Delayed Quote USD

Cavanal Hill Strategic Enhanced (0P0001BRSM)

8.59
-0.02
(-0.23%)
At close: April 5 at 4:00:00 PM EDT
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DELL
  • Previous Close 8.61
  • YTD Return 0.62%
  • Expense Ratio 1.01%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -56.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 4.13M
  • Beta (5Y Monthly) 0.72
  • Yield 4.94%
  • 5y Average Return --
  • Holdings Turnover 159.00%
  • Last Dividend 0.11
  • Inception Date Dec 26, 2017

The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments of varying maturities. Under normal circumstances, it invests at least 80% of its net assets in fixed income instruments, both domestic and foreign. The fund may also invest in securities listed, traded or dealt in foreign countries, including emerging markets countries.

Cavanal Hill funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

4.13M

Net Assets

2017-12-26

Inception Date

Performance Overview: 0P0001BRSM

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Trailing returns as of 4/4/2024. Category is Intermediate Core-Plus Bond.

YTD Return

0P0001BRSM
0.62%
Category
0.61%
 

1-Year Return

0P0001BRSM
4.04%
Category
3.06%
 

3-Year Return

0P0001BRSM
1.58%
Category
5.69%
 

5-Year Return

0P0001BRSM
0.69%
Category
3.75%
 

Holdings: 0P0001BRSM

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Sector Weightings

Sector0P0001BRSM
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001BRSM

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Research Reports: 0P0001BRSM

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