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FS_BONDF_09302023.pdf
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🔗 Source: cavanalhillfunds.com
📊 Size: 240 KB
📄 Pages: 3 pages
⬇️ Downloads: 66

Summary

The Cavanal Hill Bond Fund aims to diversify investments in corporate and government fixed-income securities, with a dollar-weighted average maturity of 3-10 years. As of September 30, 2023, the fund's net asset value (NAV) is $8.06 for A Shares and $8.04 for Institutional Shares. The SEC 30-day yield is 3.97% for A Shares and 4.30% for Institutional Shares. The fund's average total returns for the quarter, year-to-date, 1-year, 3-year, 5-year, and 10-year periods are -2.84%, -0.51%, 0.44%, -5.19%, -0.30%, and 0.49%, respectively. The fund's top 10 holdings include U.S. Treasury bonds and notes, with a weighted average maturity of 7.62 years and an effective duration of 5.87 years. The fund is managed by Michael P. Maurer and Russell Knox, and has received a Lipper Leader rating of 5 for expense.

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Description

The Cavanal Hill Bond Fund aims to diversify investments in corporate and government fixed-income securities, with a dollar-weighted average maturity of 3-10...

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  • File Format: PDF
  • File Size: 240 KB
  • Pages: 3
  • Language: EN
  • Total Downloads: 66
  • Last Updated: 1 month ago

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