Morningstar

Cavanal Hill Bond Fund Class A AABOX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 8.38  /  −0.36 %
  • Total Assets 108.7M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • 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 3.84%
  • Effective Duration —

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:10 AM GMT+0

Morningstar’s Analysis AABOX

Will AABOX outperform in the 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 Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AABOX

More AABOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.125%

11.66 13M
Government

United States Treasury Notes 4.125%

5.36 6M
Government

United States Treasury Bonds 4.25%

2.69 3M
Government

Cavanal Hill Government Secs MMkt Sel

2.54 3M
Cash and Equivalents

UNIVERSITY OKLA REVS 3.866%

1.44 2M
municipal

Federal National Mortgage Association 5.5%

1.38 2M
Securitized

Bank of America Corp. 3.311%

1.38 2M
Corporate

Salesforce Inc. 4.9%

1.35 1M
Corporate

Hi-Fi Music IP Issuer II LP 3.939%

1.34 1M
Securitized

Helmerich & Payne Inc 5.5%

1.31 1M
Corporate

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