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Cavanal Hill Bond Institutional AIBNX

Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 8.37  /  +0.51 %
  • Total Assets 122.4 Mil
  • Adj. Expense Ratio
    0.470%
  • 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 3.31%
  • Effective Duration

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 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.

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AIBNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.125%

12.31 14.3 Mil
Government

United States Treasury Notes 4.125%

6.44 7.5 Mil
Government

United States Treasury Notes 4.125%

5.44 6.3 Mil
Government

United States Treasury Bonds 1.75%

3.24 3.8 Mil
Government

United States Treasury Notes 3.125%

2.24 2.6 Mil
Government

Federal Home Loan Banks 1.25%

2.16 2.5 Mil
Government

Broadcom Inc 4.15%

1.79 2.1 Mil
Corporate

Federal National Mortgage Association 5.5%

1.67 1.9 Mil
Securitized

Bank of America Corp. 3.311%

1.67 1.9 Mil
Corporate

UNIVERSITY OKLA REVS 3.866%

1.34 1.6 Mil
municipal