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Nasdaq - Delayed Quote USD

Cavanal Hill Bond A (AABOX)

8.61
+0.02
+(0.23%)
At close: April 4 at 8:00:03 PM EDT
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  • Previous Close 8.59
  • YTD Return 2.55%
  • Expense Ratio 0.70%
  • Category Intermediate Core Bond
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 117.08M
  • Beta (5Y Monthly) 0.90
  • Yield 3.46%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.07
  • Inception Date May 2, 2011

The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.

Cavanal Hill funds

Fund Family

Intermediate Core Bond

Fund Category

117.08M

Net Assets

2011-05-02

Inception Date

More about Cavanal Hill Bond A

Performance Overview: AABOX

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Trailing returns as of 4/3/2025. Category is Intermediate Core Bond.

YTD Return

AABOX
2.55%
Category
1.22%
 

1-Year Return

AABOX
4.89%
Category
0.77%
 

3-Year Return

AABOX
0.40%
Category
5.26%
 

5-Year Return

AABOX
0.34%
Category
3.02%
 

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Recent News: AABOX

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