Morningstar

Cavanal Hill Bond Fund Institutional Class AIBNX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 8.38  /  −0.24 %
  • Total Assets 110.1M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.00%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AIBNX

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

  • People Pillar

    The People Pillar is our evaluation of the AIBNX 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 AIBNX’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 Institutional 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
Rated on Published on

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Portfolio Holdings AIBNX

More AIBNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.125%

12.57 13M
Government

United States Treasury Bonds 4.25%

2.90 3M
Government

United States Treasury Notes 4.125%

1.78 2M
Government

UNIVERSITY OKLA REVS 3.866%

1.57 2M
municipal

Federal National Mortgage Association 5.5%

1.54 2M
Securitized

Bank of America Corp. 3.311%

1.47 2M
Corporate

Hi-Fi Music IP Issuer II LP 3.939%

1.45 1M
Securitized

Helmerich & Payne Inc 5.5%

1.41 1M
Corporate

JPMorgan Chase & Co. 2.522%

1.39 1M
Corporate

Oneok Inc. 6.35%

1.34 1M
Corporate

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