Sector Allocation - APTFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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APTFX:NASDAQ
Cavanal Hill Intermediate Tax-Free Bond Fund Investor Class – APTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 | -0.01 (-0.09%) | 11.37 - 11.80 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - APTFX
The investment seeks current income, consistent with the preservation of capital that is exempt from federal income tax. The fund normally invests at least 80% of its assets in bonds which pay interest that is not subject to federal alternative minimum tax for shareholders who are individuals. It also invests at least 80% of its assets in tax-free bonds and maintains a dollar-weighted average maturity between three to ten years. The fund invests at least 65% of assets in municipal bonds and debentures that are rated within the three highest ratings categories assigned by a nationally recognized statistical ratings organization, or of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 4.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/29/1992 |
Trailing Total Returns - APTFX
as of 05/31/2013
| Timeframe | APTFX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.23% | 2.34% | -1.31% |
| 3 Month | -0.70% | 8.22% | -0.81% |
| Year-to-Date | -0.37% | 15.37% | -0.13% |
| 1 Year | 1.10% | 27.28% | 2.32% |
| 3 Year | 4.03% | 16.87% | 4.62% |
| 5 Year | 4.58% | 5.43% | 4.79% |
| 10 Year | 3.63% | 7.58% | 3.69% |
| Since Inception | 4.86% | 10.42% | -- |
Asset Allocation - APTFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.15 | 95.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.15 | 95.15 | ||
| Cash | -- | 4.85 | 4.85 | ||
| Total Net Assets | $36.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 56 |
Bond Credit Quality - APTFX
as of 05/31/2013
| AAA | 36.20% | |
|---|---|---|
| AA | 61.40% | |
| A | 2.10% | |
| BBB | 0.30% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - APTFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ysleta Tex Indpt Sch Dist 5% | -- | 3.10% |
| Douglas Cnty Colo Sch Dist 5.25% | -- | 2.52% |
| Wisconsin St Go Bds 5% | -- | 2.42% |
| Lewisville Tex Indpt Sch Dist 5% | -- | 2.36% |
| Central Bucks Pa Sch Dist 5% | -- | 2.36% |
| Seattle Wash Ltd Tax G 5% | -- | 2.35% |
| Williamson Cnty Tex Rev And T 5% | -- | 2.34% |
| Honolulu Hawaii City & Cnty Go Bds 5% | -- | 2.25% |
| Washington Cnty Ore Ltd Go Re 5% | -- | 2.24% |
| Upper Dublin Pa Sch Dist 4.75% | -- | 2.23% |
Valuation & Growth - APTFX
as of 05/31/2013
| Valuation | APTFX | 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 - APTFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - APTFX, 3 Year Avg
| Pretax Return | 4.03% |
|---|---|
| Tax-adjusted Return | 4.00% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 6.65% |
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