Cavanal Hill Bond Fund (APBDX)

8.28 -0.02 (-0.24%) At close: 08:06AM EDT

• Previous Close: 8.30
• YTD Return: -2.70%
• Expense Ratio (net): 0.72%
• Category: Intermediate Core Bond
• Last Cap Gain: -17.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 119.2M
• Beta (5Y Monthly): 0.89
• Yield: 3.22%
• 5y Average Return: N/A
• Holdings Turnover: 59.00%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: May 02, 2011