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Cavanal Hill Strategic Enhanced Yield Fund (APENX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.66+0.01 (+0.12%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.48%
Stocks0.00%
Bonds99.51%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
APENX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageAPENXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageAPENXCategory Average
Maturity9.327.81
Duration4.875.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)APENX
US Government18.55%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%