Cavanal Hill Strategic Enhanced Yield Fund Investor
APENX
NASDAQ
| Weiss Ratings | APENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APENX-NASDAQ | Click to Compare |
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| 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 | APENX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill Strategic Enhanced Yield Fund Investor | |||
| 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 | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APENX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APENX-NASDAQ | Click to Compare |
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| 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 | APENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 5.11% | |||
| 1-Year Total Return | 3.00% | |||
| 2-Year Total Return | 13.74% | |||
| 3-Year Total Return | 10.78% | |||
| 5-Year Total Return | -0.83% | |||
| Price | APENX-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 | APENX-NASDAQ | Click to Compare |
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| Nav | $8.90 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $8.93 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | APENX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 5.78 | |||
| Balance Sheet | APENX-NASDAQ | Click to Compare |
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| Total Assets | 21.18M | |||
| Operating Ratios | APENX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 55.00% | |||
| Performance | APENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -5.29% | |||