Cavanal Hill Strategic Enhanced Yield Fund Class A
AAENX
NASDAQ
| Weiss Ratings | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Mike Chalker (2), Luis Maizel (2), Mario Modiano (2), 1 other | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.63% | |||
| U.S. Bond | 83.51% | |||
| Non-U.S. Bond | 12.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 2.42% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 3.10% | |||
| 2-Year Total Return | 13.80% | |||
| 3-Year Total Return | 10.88% | |||
| 5-Year Total Return | -0.64% | |||
| Price | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.79 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.18M | |||
| Operating Ratios | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 55.00% | |||
| Performance | AAENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -5.26% | |||