Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Cavanal Hill Bond Investor APBDX
- NAV / 1-Day Return 8.40 / +0.25 %
- Total Assets 122.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100
- Status Open
- TTM Yield 3.06%
- Effective Duration —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0
Morningstar’s Analysis APBDX
Will APBDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.125% | 12.31 | 14.3 Mil | Government |
United States Treasury Notes 4.125% | 6.44 | 7.5 Mil | Government |
United States Treasury Notes 4.125% | 5.44 | 6.3 Mil | Government |
United States Treasury Bonds 1.75% | 3.24 | 3.8 Mil | Government |
United States Treasury Notes 3.125% | 2.24 | 2.6 Mil | Government |
Federal Home Loan Banks 1.25% | 2.16 | 2.5 Mil | Government |
Broadcom Inc 4.15% | 1.79 | 2.1 Mil | Corporate |
Federal National Mortgage Association 5.5% | 1.67 | 1.9 Mil | Securitized |
Bank of America Corp. 3.311% | 1.67 | 1.9 Mil | Corporate |
UNIVERSITY OKLA REVS 3.866% | 1.34 | 1.6 Mil | municipal |