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Cavanal Hill Moderate Duration Investor APFBX

Medalist Rating as of | See Cavanal Hill Investment Hub
  • NAV / 1-Day Return 9.60  /  +0.23 %
  • Total Assets 10.0 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 2.84%
  • Effective Duration

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:06 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.

Cavanal Hill Moderate Duration Investor's Average Process Pillar and People 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.

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Portfolio Holdings APFBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

13.30 1.4 Mil
Government

United States Treasury Notes 4.25%

7.95 820,778
Government

Cavanal Hill Government Secs MMkt Sel

5.12 528,816
Cash and Equivalents

Harman Intl Inds 4.15%

3.81 393,669
Corporate

CONVENTION CTR AUTH R I REV 3.145%

3.77 389,445
municipal

Federal Farm Credit Banks 2.12%

2.90 299,965
Government

Jackson National Life Global Funding 2.65%

2.85 294,545
Corporate

LONGTRAIN LEASING III LLC 4.06%

2.66 274,996
Securitized

Entergy Mississippi LLC 3.25%

2.47 254,810
Corporate

FLEXENTIAL ISSUER LLC 3.25%

2.43 251,388
Securitized