Cavanal Hill Bond Fund Institutional Class
AIBNX
NASDAQ
| Weiss Ratings | AIBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Michael P. Maurer (21), Russell Knox (12) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | AIBNX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill Bond Fund Institutional Class | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Dec 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AIBNX-NASDAQ | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.94% | |||
| U.S. Bond | 94.66% | |||
| Non-U.S. Bond | 1.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 5.83% | |||
| 1-Year Total Return | 2.86% | |||
| 2-Year Total Return | 15.57% | |||
| 3-Year Total Return | 15.80% | |||
| 5-Year Total Return | -1.22% | |||
| Price | AIBNX-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 | AIBNX-NASDAQ | Click to Compare |
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| Nav | $8.59 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.62 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.67 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | AIBNX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.91 | |||
| Balance Sheet | AIBNX-NASDAQ | Click to Compare |
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| Total Assets | 115.74M | |||
| Operating Ratios | AIBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 36.00% | |||
| Performance | AIBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -4.77% | |||