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Cavanal Hill Intermediate T/F Bd I (AITEX)

On Feb 10: 11.09 USD  Down 0.01 (0.09%)  
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 CAVANAL HILL INTERMEDIATE TAX-F Delayed quote dataEdit
Net Asset Value:11.09
Trade Time:Feb 10
Change:Down 0.01 (0.09%)
Prev Close:11.10
YTD Return*:6.88%
Net Assets*:34.33M
Yield*:3.13%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for AITEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:34.33M
Category:Muni National Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.88%
5y Avg Return:4.12%
Rank in Category (ytd):226
% Rank in Category (ytd):91.87%
Beta (3y):0.58
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income, consistent with the preservation of capital that is exempt from federal income tax. The fund invests at least 65% of assets in municipal bonds and debentures that are rated within the three highest ratings categories assigned by a nationally recognized statistical ratings organization, or of comparable quality, at the time of purchase. It normally invests at least 80% of assets in municipal securities, the income from which is exempt from federal income tax. It also may invest at least 80% of assets in bonds which pay interest that is not subject to federal alternative minimum tax for shareholders who are individuals.
Fund Profile


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