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Cavanal Hill Bond A AABOX

Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 8.43  /  −0.21 %
  • Total Assets 120.2 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.24%
  • Effective Duration

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:17 AM GMT+0

Morningstar’s Analysis AABOX

Will AABOX outperform in future?

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

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

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Morningstar Manager Research

Summary

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.

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Portfolio Holdings AABOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.125%

11.17 13.8 Mil
Government

United States Treasury Notes 4.125%

4.03 5.0 Mil
Government

Cavanal Hill Government Secs MMkt Sel

2.66 3.3 Mil
Cash and Equivalents

United States Treasury Bonds 1.75%

2.47 3.1 Mil
Government

United States Treasury Notes 4.125%

2.13 2.6 Mil
Government

United States Treasury Notes 3.125%

2.08 2.6 Mil
Government

Federal Home Loan Banks 2%

2.01 2.5 Mil
Government

Sonic Cap Llc 3.845%

1.74 2.2 Mil
Securitized

Broadcom Inc 4.15%

1.66 2.1 Mil
Corporate

Bank of America Corp. 3.311%

1.54 1.9 Mil
Corporate