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Morningstar

Cavanal Hill Bond Institutional AIBNX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 8.17  /  −0.23 %
  • Total Assets 120.3 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.33%
  • Effective Duration —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis AIBNX

Will AIBNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIBNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIBNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIBNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Cavanal Hill Bond Institutional to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings AIBNX

More AIBNX Holdings
  • 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