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Nasdaq - Delayed Quote USD

Cavanal Hill Bond A (AABOX)

8.46
-0.05
(-0.59%)
At close: 8:00:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.81%
5y Average Return -0.17%
Number of Years Up 10
Number of Years Down 3
Best 1Y Total Return (Apr 4, 2025) 7.18%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 7.18%
Worst 3Y Total Return -3.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AABOX
Category
YTD
2.55%
-1.22%
1-Month
-0.17%
0.67%
3-Month
2.55%
1.77%
1-Year
4.89%
0.77%
3-Year
0.40%
5.26%
5-Year
-0.34%
3.02%
10-Year
1.00%
3.31%
Last Bull Market
6.41%
3.52%
Last Bear Market
-4.82%
3.25%

Annual Total Return (%) History

Year
AABOX
Category
2025
--
--
2024
1.90%
--
2023
5.77%
--
2022
-13.46%
--
2021
-1.57%
--
2020
6.66%
7.52%
2019
7.18%
8.06%
2018
0.15%
-0.50%

2017
2.35%
3.71%
2016
0.99%
3.23%
2015
0.23%
-0.26%
2014
4.78%
5.18%
2013
-0.37%
-1.42%
2012
6.88%
7.01%
2011
--
5.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.55% -- -- --
2024 -0.37% 0.53% 4.60% -2.73%
2023 3.24% -0.81% -2.84% 6.31%
2022 -5.47% -4.82% -4.72% 0.95%
2021 -2.54% 1.60% -0.13% -0.47%
2020 2.17% 2.90% 0.90% 0.55%
2019 2.40% 2.77% 2.03% -0.18%
2018 -1.10% -0.10% -0.32% 1.68%
2017 0.59% 1.03% 0.50% 0.21%
2016 2.59% 1.74% -0.01% -3.24%

2015 1.07% -1.16% 1.24% -0.89%
2014 1.65% 1.40% 0.30% 1.36%
2013 0.65% -1.09% 0.35% -0.27%
2012 1.37% 1.82% 2.41% 1.11%
2011 3.08% 0.70% -- --

Rank in Category (By Total Return)

YTD 75
1-Month 90
3-Month 75
1-Year 58
3-Year 65
5-Year 66

Load Adjusted Returns

1-Year 2.79%
3-Year -0.28%
5-Year -0.75%
10-Year 0.80%

Performance & Risk

YTD Return 3.81%
5y Average Return -0.17%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Cavanal Hill funds
Net Assets 117.08M
YTD Return 2.55%
Yield 3.46%
Morningstar Rating
Inception Date May 02, 2011

Fund Summary

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.

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