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Cavanal Hill Moderate Duration Instl AIFBX

Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.61  /  −0.21 %
  • Total Assets 9.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.26%
  • Effective Duration

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AIFBX

Will AIFBX 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 Moderate Duration Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

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 AIFBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

13.47 1.3 Mil
Government

Cavanal Hill Government Secs MMkt Sel

8.86 881,969
Cash and Equivalents

Harman Intl Inds 4.15%

3.96 394,302
Corporate

CONVENTION CTR AUTH R I REV 3.145%

3.92 389,895
municipal

Jackson National Life Global Funding 2.65%

2.99 297,657
Cash and Equivalents

Federal Farm Credit Banks 2.12%

2.96 294,393
Government

LONGTRAIN LEASING III LLC 4.06%

2.82 280,881
Securitized

Entergy Mississippi LLC 3.25%

2.58 256,424
Corporate

FLEXENTIAL ISSUER LLC 3.25%

2.55 253,824
Securitized

GLENDALE ARIZ CTFS PARTN 0.897%

2.48 247,122
municipal