Cavanal Hill Bond Fund Investor Class APBDX Strategy
Strategy
The investment seeks total return. The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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APBDX
| Cavanal Hill Bond Fund Investor Class | No Load | Open | $533,300.00 | 0.730% | Above Average | $100 | −$146,797.81 | |||
AIBNX
| Cavanal Hill Bond Fund Institutional Class | Institutional | Open | $104.31M | 0.490% | Above Average | $1,000 | −$6.70M | |||
AABOX
| Cavanal Hill Bond Fund Class A | Front Load | Open | $43,436.00 | 0.730% | Below Average | $0 | $916.59 |