The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cavanal Hill Bond Institutional AIBNX
- NAV / 1-Day Return 8.43 / +0.39 %
- Total Assets 119.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.49%
- Effective Duration —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis AIBNX
Will AIBNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.125% | 13.10 | 15.6 Mil | Government |
United States Treasury Notes 4.125% | 4.15 | 4.9 Mil | Government |
United States Treasury Bonds 1.75% | 2.52 | 3.0 Mil | Government |
Cavanal Hill Government Secs MMkt Sel | 2.32 | 2.8 Mil | Cash and Equivalents |
Sonic Cap Llc 3.845% | 1.81 | 2.2 Mil | Securitized |
Broadcom Inc 4.15% | 1.73 | 2.1 Mil | Corporate |
Bank of America Corp. 3.311% | 1.57 | 1.9 Mil | Corporate |
Federal National Mortgage Association 5.5% | 1.53 | 1.8 Mil | Securitized |
United States Treasury Notes 3.125% | 1.36 | 1.6 Mil | Government |
UNIVERSITY OKLA REVS 3.866% | 1.30 | 1.6 Mil | municipal |