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Morningstar

Cavanal Hill Bond A AABOX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 8.34  /  0.09 %
  • Total Assets 120.6 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.55%
  • Effective Duration —

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:43 PM GMT+0

Morningstar’s Analysis AABOX

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

People Pillar

The People Pillar is our evaluation of the AABOX 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 AABOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Cavanal Hill Bond A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AABOX

More AABOX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 171
  • Other Holdings 2
  • % Assets in Top 10 Holdings 37.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.125%

9.65
11,893,531
Government

United States Treasury Notes 4.125%

6.73
8,301,279
Government

Cavanal Hill Government Secs MMkt Sel

6.32
7,786,615
Cash and Equivalents

United States Treasury Notes 4.125%

4.46
5,493,832
Government

United States Treasury Notes 4.25%

3.45
4,250,515
Government

United States Treasury Bonds 1.75%

3.34
4,122,700
Government

United States Treasury Notes 3.125%

3.09
3,807,490
Government

Federal Home Loan Banks 1.25%

2.00
2,465,329
Government

Broadcom Inc 4.15%

1.64
2,018,731
Corporate

Bank of America Corporation 3.311%

1.55
1,911,493
Corporate