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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 8.20  /  +0.01 %
  • Total Assets 120.1 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • 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 3.09%
  • Effective Duration —

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.

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

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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.125%

11.17 13.8 Mil
Government

United States Treasury Notes 4.125%

4.03 5.0 Mil
Government

Cavanal Hill Government Secs MMkt Sel

2.66 3.3 Mil
Cash and Equivalents

United States Treasury Bonds 1.75%

2.47 3.1 Mil
Government

United States Treasury Notes 4.125%

2.13 2.6 Mil
Government

United States Treasury Notes 3.125%

2.08 2.6 Mil
Government

Federal Home Loan Banks 2%

2.01 2.5 Mil
Government

Sonic Cap Llc 3.845%

1.74 2.2 Mil
Securitized

Broadcom Inc 4.15%

1.66 2.1 Mil
Corporate

Bank of America Corp. 3.311%

1.54 1.9 Mil
Corporate