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Cavanal Hill Intermediate Bd N/L Inv (APFBX)

On Feb 10: 8.88 USD  Down 0.02 (0.22%)  
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 CAVANAL HILL INTERMEDIATE BOND Delayed quote dataEdit
Net Asset Value:8.88
Trade Time:Feb 10
Change:Down 0.02 (0.22%)
Prev Close:8.88
YTD Return*:14.74%
Net Assets*:10.22M
Yield*:5.04%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for APFBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:10.22M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:14.74%
5y Avg Return:1.67%
Rank in Category (ytd):495
% Rank in Category (ytd):43.96%
Beta (3y):0.23
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks total return. The fund invests primarily in an actively managed, diversified portfolio of intermediate bonds and other fixed income securities. It normally invests in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, and derivatives. It invests at least 80% of assets in bonds and maintains the dollar-weighted average maturity of its portfolio between three and ten years.
Fund Profile


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