APBDX:NASDAQ
Cavanal Hill Bond Fund Investor Class – APBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.54 | -0.02 (-0.23%) | 8.16 - 8.77 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - APBDX
The investment seeks total return.
The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 4.61% |
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| Yield (Trailing 12 Mo.) | 3.42% |
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| Expense Ratio | 0.95% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 09/28/1990 |
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Trailing Total Returns - APBDX
as of 02/28/2025
| Timeframe | APBDX | S&P 500 | Intermediate Core Bond |
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| 1 Month | 2.31% | -1.30% | 2.11% |
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| 3 Month | 1.10% | -0.97% | 1.07% |
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| Year-to-Date | 2.73% | 1.44% | 2.66% |
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| 1 Year | 6.00% | 18.41% | 5.89% |
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| 3 Year | -0.49% | 12.55% | -0.37% |
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| 5 Year | -0.62% | 16.85% | -0.34% |
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| 10 Year | 1.05% | 12.98% | 1.45% |
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| Since Inception | 4.61% | 11.12% | -- |
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Sector Allocation - APBDX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - APBDX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.06 | 98.06 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.25 | 1.25 |
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| Total | -- | | | 99.31 | 99.31 |
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| Cash | -- | | | 0.69 | 0.69 |
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| Total Net Assets | $117.80M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 178 |
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Top Ten Holdings - APBDX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 3.125% | -- | 13.11% |
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| United States Treasury Bonds 4.25% | -- | 3.51% |
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| United States Treasury Notes 4.125% | -- | 3.02% |
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| Sonic Cap Llc 3.845% | -- | 1.89% |
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| Broadcom Inc 4.15% | -- | 1.81% |
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| Bank of America Corp. 3.311% | -- | 1.61% |
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| Federal National Mortgage Association 5.5% | -- | 1.53% |
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| SBA Tower Trust 1.884% | -- | 1.49% |
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| UNIVERSITY OKLA REVS 3.866% | -- | 1.34% |
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| Hi-Fi Music IP Issuer II LP 3.939% | -- | 1.25% |
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Valuation & Growth - APBDX
as of 02/28/2025
| Valuation | APBDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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