Cavanal Hill Bond Fund Class A (AABOX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Cavanal Hill funds

Fund Style Intermediate Core Bond

ISIN US14956P6613

CUSIP 14956P661

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $104.20 Million

Share Class Net Assets $-

Expense Ratio 0.73%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.69%

3-Year Return 3.25%

5-Year Return -0.12%

NAV $8.48

Previous Close Price $10.08

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cavanal Hill Bond Fund Class A

The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.59%	96.59%	0.00%	101.38%	100.00%
Cash	3.41%	3.41%	0.00%	7.18%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.07%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.20%	0.00%
Other	0.00%	0.00%	0.00%	1.87%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
U S TREASURY BOND	3.70%	-	-
U S TREASURY NOTE	2.13%	-	-
SONIC CAPITAL LLC	1.98%	-	-
BROADCOM INC	1.51%	-	-
BANK OF AMERICA CORP	1.78%	-	-
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.49%	-	-
SBA TOWER TRUST	1.47%	-	-
UNIV OF OKLAHOMA OK TXBL REF UNIV	1.46%	-	-
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET	1.44%	-	-
HI FI MUSIC IP ISSUER II L P	1.33%	-	-

See the full breakdown of AABOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	6.05%	3.41%	0.00%
Bond Sector	Corporate	0.00%	22.83%	21.73%	36.71%
Bond Sector	Derivative	0.00%	1.43%	0.00%	0.00%
Bond Sector	Government	0.00%	32.26%	17.79%	52.33%
Bond Sector	Municipal	0.00%	1.92%	6.12%	0.04%
Bond Sector	Securitized	0.00%	35.50%	50.95%	10.91%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.14%	-	-
Americas	North America	68.04%	-	-
Greater Asia	Asia Developed	0.02%	-	-
Greater Asia	Asia Emerging	18.29%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	13.22%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.29%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.024	$0.024	USD	-	-	-	-
2024-10-31	$0.025	$0.025	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.024	$0.024	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.025	$0.025	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.025	$0.025	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.024	$0.024	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.024	$0.024	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.022	$0.022	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.022	$0.022	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.021	$0.021	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.021	$0.021	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.021	$0.021	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-05-01	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.018	$0.018	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.019	$0.019	USD	-	2023-01-30	2023-02-01	Monthly
2022-12-30	$0.019	$0.019	USD	-	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.019	$0.019	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.020	$0.020	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.017	$0.017	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.017	$0.017	USD	2022-08-31	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.017	$0.017	USD	2022-07-29	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.016	$0.016	USD	2022-06-30	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.016	$0.016	USD	2022-05-31	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.015	$0.015	USD	2022-04-29	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.015	$0.015	USD	2022-03-31	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.016	$0.016	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.015	$0.015	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.017	$0.017	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.014	$0.014	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.013	$0.013	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.022	$0.022	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.013	$0.013	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.012	$0.012	USD	-	2021-06-29	2021-07-01	Monthly
2021-05-28	$0.013	$0.013	USD	-	2021-05-27	2021-06-01	Monthly
2021-04-30	$0.012	$0.012	USD	-	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.013	$0.013	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.014	$0.014	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.017	$0.017	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.015	$0.015	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.014	$0.014	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.014	$0.014	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.013	$0.013	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.013	$0.013	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.015	$0.015	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.015	$0.015	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.016	$0.016	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.017	$0.017	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.018	$0.018	USD	-	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.017	$0.017	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.018	$0.018	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.018	$0.018	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.018	$0.018	USD	-	2019-08-30	2019-09-02	Monthly
2019-07-31	$0.019	$0.019	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.020	$0.020	USD	-	-	-	-
2019-05-31	$0.021	$0.021	USD	2019-05-31	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.020	$0.020	USD	2019-04-30	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.019	$0.019	USD	2019-03-29	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.016	$0.016	USD	2019-02-28	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.017	$0.017	USD	2019-01-31	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.018	$0.018	USD	-	-	-	-
2018-11-30	$0.018	$0.018	USD	-	-	-	-
2018-10-31	$0.017	$0.017	USD	-	-	-	-
2018-09-28	$0.016	$0.016	USD	-	-	-	-
2018-08-31	$0.017	$0.017	USD	-	-	-	-
2018-07-31	$0.018	$0.018	USD	-	-	-	-
2018-06-29	$0.017	$0.017	USD	-	-	-	-
2018-05-31	$0.017	$0.017	USD	-	-	-	-
2018-04-30	$0.017	$0.017	USD	-	-	-	-
2018-03-29	$0.018	$0.018	USD	-	-	-	-
2018-02-28	$0.014	$0.014	USD	-	-	-	-
2018-01-31	$0.014	$0.014	USD	-	-	-	-
2017-12-29	$0.014	$0.014	USD	-	-	-	-
2017-11-30	$0.016	$0.016	USD	-	-	-	-
2017-10-31	$0.014	$0.014	USD	-	-	-	-
2017-09-29	$0.012	$0.012	USD	-	-	-	-
2017-08-31	$0.013	$0.013	USD	-	-	-	-
2017-07-31	$0.013	$0.013	USD	-	-	-	-
2017-06-30	$0.013	$0.013	USD	-	-	-	-
2017-05-31	$0.012	$0.012	USD	-	-	-	-
2017-04-28	$0.012	$0.012	USD	-	-	-	-
2017-03-31	$0.013	$0.013	USD	-	-	-	-
2017-02-28	$0.011	$0.011	USD	-	-	-	-
2017-01-31	$0.011	$0.011	USD	-	-	-	-
2016-12-30	$0.012	$0.012	USD	-	-	-	-
2016-11-30	$0.013	$0.013	USD	-	-	-	-
2016-10-31	$0.012	$0.012	USD	-	-	-	-
2016-09-30	$0.011	$0.011	USD	-	-	-	-
2016-08-31	$0.012	$0.012	USD	-	-	-	-
2016-07-29	$0.016	$0.016	USD	-	-	-	-
2016-06-30	$0.017	$0.017	USD	-	-	-	-
2016-05-31	$0.016	$0.016	USD	-	-	-	-
2016-04-29	$0.015	$0.015	USD	-	-	-	-
2016-03-31	$0.016	$0.016	USD	-	-	-	-
2016-02-29	$0.014	$0.014	USD	-	-	-	-
2016-01-29	$0.016	$0.016	USD	-	-	-	-
2015-12-31	$0.016	$0.016	USD	-	-	-	-
2015-11-30	$0.015	$0.015	USD	-	-	-	-
2015-10-30	$0.014	$0.014	USD	-	-	-	-
2015-09-30	$0.015	$0.015	USD	-	-	-	-
2015-08-31	$0.016	$0.016	USD	-	-	-	-
2015-07-31	$0.017	$0.017	USD	-	-	-	-
2015-06-30	$0.015	$0.015	USD	-	-	-	-
2015-05-29	$0.017	$0.017	USD	-	-	-	-
2015-04-30	$0.016	$0.016	USD	-	-	-	-
2015-03-31	$0.012	$0.012	USD	-	-	-	-
2015-02-27	$0.010	$0.010	USD	-	-	-	-
2015-01-30	$0.010	$0.010	USD	-	-	-	-
2014-12-31	$0.015	$0.015	USD	-	-	-	-
2014-11-28	$0.013	$0.013	USD	-	-	-	-
2014-10-31	$0.012	$0.012	USD	-	-	-	-
2014-09-30	$0.013	$0.013	USD	-	-	-	-
2014-08-29	$0.013	$0.013	USD	-	-	-	-
2014-07-31	$0.013	$0.013	USD	-	-	-	-
2014-06-30	$0.013	$0.013	USD	-	-	-	-
2014-05-30	$0.015	$0.015	USD	-	-	-	-
2014-04-30	$0.015	$0.015	USD	-	-	-	-
2014-03-31	$0.016	$0.016	USD	-	-	-	-
2014-02-28	$0.014	$0.014	USD	-	-	-	-
2014-01-31	$0.014	$0.014	USD	-	-	-	-
2013-12-31	$0.014	$0.014	USD	-	-	-	-
2013-11-29	$0.015	$0.015	USD	-	-	-	-
2013-10-31	$0.016	$0.016	USD	-	-	-	-
2013-09-30	$0.016	$0.016	USD	-	-	-	-
2013-08-30	$0.018	$0.018	USD	-	-	-	-
2013-07-31	$0.019	$0.019	USD	-	-	-	-
2013-06-28	$0.018	$0.018	USD	-	-	-	-
2013-05-31	$0.019	$0.019	USD	-	-	-	-
2013-04-30	$0.020	$0.020	USD	-	-	-	-
2013-03-28	$0.021	$0.021	USD	-	-	-	-
2013-02-28	$0.030	$0.030	USD	-	-	-	-
2013-01-31	$0.021	$0.021	USD	-	-	-	-
2012-12-31	$0.022	$0.022	USD	-	-	-	-
2012-11-30	$0.022	$0.022	USD	-	-	-	-
2012-10-31	$0.023	$0.023	USD	-	-	-	-
2012-09-28	$0.024	$0.024	USD	-	-	-	-
2012-08-31	$0.027	$0.027	USD	-	-	-	-
2012-07-31	$0.026	$0.026	USD	-	-	-	-
2012-06-29	$0.026	$0.026	USD	-	-	-	-
2012-05-31	$0.026	$0.026	USD	-	-	-	-
2012-04-30	$0.027	$0.027	USD	-	-	-	-
2012-03-30	$0.027	$0.027	USD	-	-	-	-
2012-02-29	$0.026	$0.026	USD	-	-	-	-
2012-01-31	$0.025	$0.025	USD	-	-	-	-
2011-12-30	$0.037	$0.037	USD	-	-	-	-
2011-11-30	$0.026	$0.026	USD	-	-	-	-
2011-10-31	$0.026	$0.026	USD	-	-	-	-
2011-09-30	$0.027	$0.027	USD	-	-	-	-
2011-08-31	$0.026	$0.026	USD	-	-	-	-

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Cavanal Hill Bond Fund Class A NMFQS:AABOX