Cavanal Hill Strategic Enhanced Yield Fund (APENX)

8.65 -0.02 (-0.23%) At close: 08:05AM EDT

• Previous Close: 8.67
• YTD Return: -1.11%
• Expense Ratio (net): 0.76%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: -56.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 6.58M
• Beta (5Y Monthly): 0.72
• Yield: 4.84%
• 5y Average Return: N/A
• Holdings Turnover: 159.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Dec 26, 2017