Morningstar

Cavanal Hill Strategic Enhanced Yield Fund Class A AAENX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 8.81  /  +0.46 %
  • Total Assets 19.9M
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.94%
  • Effective Duration —

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

Morningstar’s Analysis AAENX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill Strategic Enhanced Yld 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 AAENX

More AAENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

5.01 971,797
Government

United States Treasury Notes 4.625%

3.97 770,068
Government

Cavanal Hill Government Secs MMkt Sel

3.29 638,079
Cash and Equivalents

United States Treasury Notes 4.375%

3.13 606,680
Government

United States Treasury Bonds 2.375%

2.73 528,428
Government

Federal Home Loan Mortgage Corp. 5%

2.27 440,402
Securitized

United States Treasury Notes 4.25%

2.06 398,812
Government

Federal National Mortgage Association 5%

1.85 359,460
Securitized

Germany (Federal Republic Of) 2.2%

1.81 350,523
Government

United States Treasury Notes 4.25%

1.81 350,109
Government

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