Sector Allocation - APBDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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APBDX:NASDAQ
Cavanal Hill Bond Fund Investor Class – APBDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.62 | 0.00 (0.00%) | 9.38 - 9.69 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - APBDX
The investment seeks total return. The fund invests primarily in debt obligations that are rated within the three highest ratings categories assigned by a nationally recognized statistical ratings organization, or of comparable quality, at the time of purchase. It invests at least 80% of its assets in bonds. The fund will generally maintain a dollar-weighted average portfolio maturity of three to ten years. It also invests in money market instruments.
Growth of $10,000 (10 Years)
| Total Return | 6.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.84% |
| Expense Ratio | 1.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 09/28/1990 |
Trailing Total Returns - APBDX
as of 04/30/2013
| Timeframe | APBDX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.14% | 1.93% | 1.10% |
| 3 Month | 1.89% | 7.18% | 1.76% |
| Year-to-Date | 1.69% | 12.74% | 1.42% |
| 1 Year | 6.22% | 16.89% | 5.78% |
| 3 Year | 7.91% | 12.80% | 6.13% |
| 5 Year | 5.87% | 5.21% | 6.21% |
| 10 Year | 4.70% | 7.88% | 4.96% |
| Since Inception | 6.47% | 10.38% | -- |
Asset Allocation - APBDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 90.33 | 90.33 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 1.61 | 1.61 | ||
| Total | -- | 91.94 | 91.94 | ||
| Cash | -- | 8.07 | 8.07 | ||
| Total Net Assets | $48.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 175 |
Bond Credit Quality - APBDX
as of 04/30/2013
| AAA | 63.00% | |
|---|---|---|
| AA | 7.80% | |
| A | 11.10% | |
| BBB | 3.20% |
| BB | 1.20% | |
|---|---|---|
| B | 4.60% | |
| Below B | 9.10% | |
| Not Rated | 0.00% |
Top Ten Holdings - APBDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 3.625% | -- | 5.79% |
| US Treasury Note 1% | -- | 5.50% |
| US Treasury Bond 4.25% | -- | 4.56% |
| US Treasury Bond 3% | -- | 3.92% |
| US Treasury Note 2% | -- | 3.84% |
| US Treasury Note 1.375% | -- | 3.05% |
| US Treasury Note 1.5% | -- | 2.06% |
| US Treasury Note 0.25% | -- | 1.99% |
| FHLBA 1% | -- | 1.99% |
| FNMA CMO 3% | -- | 1.95% |
Valuation & Growth - APBDX
as of 04/30/2013
| Valuation | APBDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - APBDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
Key: Lo Hi
Tax Analysis - APBDX, 3 Year Avg
| Pretax Return | 7.91% |
|---|---|
| Tax-adjusted Return | 6.51% |
| Tax Cost Ratio | 1.30% |
| Potential Cap Gains | -5.10% |
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