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Morningstar

Cavanal Hill Moderate Duration Investor APFBX

Morningstar Medalist Rating
Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.75  /  +0.33 %
  • Total Assets 9.3 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 3.02%
  • Effective Duration —

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis APFBX

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

  • People Pillar

    The People Pillar is our evaluation of the APFBX 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 APFBX’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 Moderate Duration 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 APFBX

More APFBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

12.85 1.2 Mil
Government

Cavanal Hill Government Secs MMkt Sel

7.47 686,857
Cash and Equivalents

Harman Intl Inds 4.15%

4.29 394,642
Corporate

CONVENTION CTR AUTH R I REV 3.145%

4.26 392,001
municipal

Federal Farm Credit Banks 2.12%

3.23 296,764
Government

LONGTRAIN LEASING III LLC 4.06%

3.07 282,274
Securitized

Entergy Mississippi LLC 3.25%

2.80 257,616
Corporate

FLEXENTIAL ISSUER LLC 3.25%

2.80 257,580
Securitized

GLENDALE ARIZ CTFS PARTN 0.897%

2.72 249,970
Cash and Equivalents

Hi-Fi Music IP Issuer II LP 3.939%

2.56 235,454
Securitized