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Morningstar

Cavanal Hill Bond Investor APBDX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 8.08  /  0.60 %
  • Total Assets 118.9 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration —

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:12 PM GMT+0

Morningstar’s Analysis APBDX

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

People Pillar

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

Cavanal Hill Bond Investor's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings APBDX

More APBDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 169
  • Other Holdings 1
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.125%

10.49
12,742,902
Government

United States Treasury Notes 4.125%

7.47
9,082,998
Government

United States Treasury Notes 4.125%

6.67
8,107,574
Government

Cavanal Hill Government Secs MMkt Sel

3.45
4,195,613
Cash and Equivalents

United States Treasury Bonds 1.75%

3.29
4,000,153
Government

United States Treasury Notes 3.125%

3.06
3,716,956
Government

Federal Home Loan Banks 1.25%

2.00
2,425,363
Government

United States Treasury Notes 4.25%

1.94
2,363,004
Government

Broadcom Inc 4.15%

1.65
2,002,873
Corporate

Bank of America Corporation 3.311%

1.55
1,881,303
Corporate