Cavanal Hill Strategic Enhanced Yield Fund Class A
AAENX
NASDAQ
| Weiss Ratings | AAENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAENX-NASDAQ | Click to Compare |
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Mike Chalker (3), Luis Maizel (3), Vikrant Khadilkar (1) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AAENX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill Strategic Enhanced Yield Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 26, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.91% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAENX-NASDAQ | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.02% | |||
| U.S. Bond | 80.96% | |||
| Non-U.S. Bond | 16.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 11.78% | |||
| 3-Year Total Return | 14.95% | |||
| 5-Year Total Return | 4.87% | |||
| Price | AAENX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAENX-NASDAQ | Click to Compare |
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| Nav | $8.84 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AAENX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | AAENX-NASDAQ | Click to Compare |
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| Total Assets | 19.51M | |||
| Operating Ratios | AAENX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 112.00% | |||
| Performance | AAENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -5.26% | |||