Cavanal Hill Inter Bond Fd No Lo: (MF: APFBX)
NAV
$10.39
NAV Day Change
-0.01 (-0.10%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.42 |
| %SEC Yield | 1.03 |
| %YTD Return (as of 04/30/13) | 2.49 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB IT |
Portfolio Statistics
| %Unrealized Gain YTD | -14.08 |
| Net Assets (Mil $) 04/30/2013 | 14.39 |
| %Turnover 04/30/2013 | 22.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.55 |
| Redemption Fee | NA |
| Expense Ratio | 0.87 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 0.00 |
| Cash | 2.43 |
| Bonds | 96.97 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.60 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 02/28/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| US TREAS NOTES | 6.62 | 1.78 |
| US TREAS NOTES | 5.57 | 1.50 |
| US TREAS NOTES | 5.56 | 1.50 |
| US TREAS NOTES | 5.50 | 1.48 |
| US TREAS NOTES | 3.91 | 1.05 |
| US TREAS NOTES | 3.87 | 1.04 |
| SPRINGLEAF FIN CORP | 3.64 | 0.98 |
| FANNIE MAE STRIPS | 3.57 | 0.96 |
| JPMORGAN MORT TRUST | 2.12 | 0.57 |
| US TREAS NOTES | 1.93 | 0.52 |
Contact Information
| Family | Cavanal Hill |
| Addrerss | 1 Williams Center, 15th Fl Tulsa, OK 74172-0172 |
| Phone | 800 762-7085 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
American Performance Intermediate Bond Fund was incepted in September 1990 and is managed by Investment Concepts. The objective of the fund is to seek total return by investing in an actively managed, diversified portfolio of intermediate bonds and other fixed income securities. The fund invests primarily in U.S. Treasury securities, A-rated or higher corporate securities and government guaranteed or AAA-rated mortgage/asset-backed securities. The relative weightings of these three sectors are determined based on three factors: a comparison of corporate and mortgage/asset-backed yields to treasury yields, the expected performance of each sector in light of the manager's overall economic outlook, and the average maturity requirements of the fund-approximately three to ten years for the Intermediate Bond Fund. The fund offers dividends monthly and capital gains, if any, are paid annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.40 | 0.29 | 0.56 |
| Alpha | 5.87 | 3.50 | 0.27 |
| R Squared | 0.20 | 0.04 | 0.30 |
| Std. Dev. | 2.15 | 4.98 | 4.41 |
| Sharpe | 3.78 | 1.02 | 4.00 |
Shareholder Information
| Manager | J. Brian Henderson |
| Since | 01/93 |
| Manager Rating | NA |
| Inception Date | 09/30/1990 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
