Performance
Trailing returns
| 1 day |
| -0.17% | |||
| 1 week |
| -0.29% | |||
| 4 week |
| -0.55% | |||
| 3 month | +0.21% |
| |||
| YTD | +0.17% |
| |||
| 1 year | +1.80% |
| |||
| 3 years* | +4.28% |
| |||
| 5 years* | +4.64% |
| |||
| *annualized | |||||
| Best 3 month return | +5.10% | |
| Worst 3 month return | -3.78% |
Morningstar statistics
Morningstar category: Muni National Interm
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Below Average | Low |
|
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 38.59M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.74% | |
| Management fee | - | |
| Fund family | Cavanal Hill funds |
Asset allocation
| Cash | 4.03% | |
| Stocks | 0.00% | |
| Bonds | 95.97% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| AIP Initial | US$100 | |
| AIP Additional | US$50 |
11.550.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks current income, consistent with the preservation of capital that is exempt from federal income tax. The fund normally invests at least 80% of its assets in bonds which pay interest that is not subject to federal alternative minimum tax for shareholders who are individuals. It also invests at least 80% of its assets in tax-free bonds and maintains a dollar-weighted average maturity between three to ten years. The fund invests at least 65% of assets in municipal bonds and debentures that are rated within the three highest ratings categories assigned by a nationally recognized statistical ratings organization, or of comparable quality.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Richard Williams (Started: Dec 30, 2005)
J. Brian Henderson (Started: Jan 1, 2001)
Richard Williams (Started: Dec 30, 2005)
J. Brian Henderson (Started: Jan 1, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.93 | -0.72 | 0.50 | -0.13 | |
| Beta* | 0.73 | 0.90 | 0.72 | 0.70 | |
| Mean annual return | 0.24 | 0.39 | 0.41 | 0.33 | |
| R-squared* | 96.59 | 93.33 | 82.37 | 86.40 | |
| Standard deviation | 2.11 | 3.48 | 3.74 | 3.39 | |
| Sharpe ratio | 1.29 | 1.33 | 1.23 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ysleta Tex Indpt Sch Dist 5% | 3.17% | |
| Douglas Cnty Colo Sch Dist 5.25% | 2.60% | |
| Wisconsin St Go Bds 5% | 2.47% | |
| Williamson Cnty Tex Rev And T 5% | 2.41% | |
| Lewisville Tex Indpt Sch Dist 5% | 2.41% | |
| Central Bucks Pa Sch Dist 5% | 2.41% | |
| Seattle Wash Ltd Tax G 5% | 2.40% | |
| Upper Dublin Pa Sch Dist 4.75% | 2.30% | |
| Honolulu Hawaii City & Cnty Go Bds 5% | 2.29% | |
| South Carolina St Go Bds 4% | 2.29% |