Morningstar

Cavanal Hill Strategic Enhanced Yield Fund Investor APENX

Morningstar Medalist Rating
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Medalist Rating as of See Cavanal Hill Investment Hub
  • NAV / 1-Day Return $8.62  /  +0.81 %
  • Fund Size $19.3M
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 1.010%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100
  • Investment Status Open
  • TTM Yield 4.10%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis APENX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cavanal Hill Strategic Enhanced Yld Inv 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.

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Portfolio Holdings APENX

More APENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.625%

3.95 775,781
Government

United States Treasury Notes 4.625%

3.88 763,271
Government

United States Treasury Bonds 2.375%

2.74 538,272
Government

Federal Home Loan Mortgage Corp. 5%

2.17 427,079
Securitized

United States Treasury Notes 4.375%

2.04 400,828
Government

United States Treasury Notes 3.75%

2.02 397,203
Government

United States Treasury Notes 4.25%

2.01 395,578
Government

BREAN ASSET BACKED SECURITIES TRUST 1.6%

1.80 353,018
Securitized

Minerva Luxembourg S.A. 4.375%

1.79 351,354
Corporate

United States Treasury Notes 4.25%

1.77 347,115
Government

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