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APBDX Chart NMFQS:APBDX

Intermediate Core Bond | Cavanal Hill funds
$8.43
↓ $-1.68 (-16.62%)
Last Updated: Jul 12, 2026

APBDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cavanal Hill Bond Fund Investor Class (APBDX). For complete fund information and metrics, visit the Cavanal Hill Bond Fund Investor Class (APBDX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.88%
3-Year Return 3.60%
5-Year Return -0.23%
NAV $8.43
Previous Close $10.11

Fund Metrics

Net Assets $104.20 Million
Expense Ratio 0.73%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31