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Morningstar

Cavanal Hill Moderate Duration Instl AIFBX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.52  /  −0.41 %
  • Total Assets 9.8 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.17%
  • Effective Duration —

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis AIFBX

Will AIFBX 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 AIFBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIFBX 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 AIFBX’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 Moderate Duration Instl 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 AIFBX

More AIFBX 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 Notes 4.125%

13.30 1.4 Mil
Government

United States Treasury Notes 4.25%

7.95 820,778
Government

Cavanal Hill Government Secs MMkt Sel

5.12 528,816
Cash and Equivalents

Harman Intl Inds 4.15%

3.81 393,669
Corporate

CONVENTION CTR AUTH R I REV 3.145%

3.77 389,445
municipal

Federal Farm Credit Banks 2.12%

2.90 299,965
Government

Jackson National Life Global Funding 2.65%

2.85 294,545
Corporate

LONGTRAIN LEASING III LLC 4.06%

2.66 274,996
Securitized

Entergy Mississippi LLC 3.25%

2.47 254,810
Corporate

FLEXENTIAL ISSUER LLC 3.25%

2.43 251,388
Securitized