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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cavanal Hill Intermediate Tax-Free Bond Fund

AITEX |

-

$9.74 M

-

0.93%

Vitals

YTD Return

N/A

1 yr return

-0.8%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.9%

Net Assets

$9.74 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cavanal Hill Intermediate Tax-Free Bond Fund

AITEX |

-

$9.74 M

-

0.93%

AITEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cavanal Hill Intermediate Tax-Free Bond Fund
  • Fund Family Name
    Cavanal Hill funds
  • Inception Date
    Dec 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AITEX - Performance

Return Ranking - Trailing

Period AITEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr -0.8% -2.6% 5.6% N/A
3 Yr 0.7%* -3.2% 1.4% N/A
5 Yr 0.9%* -1.8% 2.3% N/A
10 Yr 3.0%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period AITEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period AITEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -0.8% -2.5% 7.0% N/A
3 Yr 0.7%* -3.2% 3.2% N/A
5 Yr 0.9%* -1.8% 3.7% N/A
10 Yr 3.0%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period AITEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

AITEX - Holdings

Concentration Analysis

AITEX Category Low Category High AITEX % Rank
Net Assets 9.74 M 762 K 68.3 B N/A
Number of Holdings 54 3 8426 N/A
Net Assets in Top 10 7.98 M -4.59 M 2.02 B N/A
Weighting of Top 10 26.92% 2.5% 100.0% N/A

Top 10 Holdings

  1. DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5.25% 2.99%
  2. GARLAND TEX 5% 2.94%
  3. KERR CNTY TEX 4% 2.69%
  4. SOUTH CAROLINA ST 4% 2.68%
  5. MINNESOTA ST 4% 2.64%
  6. UPPER DUBLIN PA SCH DIST 4.75% 2.63%
  7. WILLIAMSON CNTY TEX 5% 2.61%
  8. FAIRFAX CNTY VA 4% 2.60%
  9. GUILFORD CNTY N C 4% 2.59%
  10. NEWARK CULTURAL ED FACS FIN CORP TEX 4% 2.55%

Asset Allocation

Weighting Return Low Return High AITEX % Rank
Bonds 		99.63% 17.56% 101.83% N/A
Cash 		0.37% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High AITEX % Rank
Municipal 		99.63% 0.00% 104.99% N/A
Cash & Equivalents 		0.37% -2.41% 82.44% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A
Government 		0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High AITEX % Rank
US 		99.63% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

AITEX - Expenses

Operational Fees

AITEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.09% 4.80% N/A
Management Fee 0.20% 0.00% 0.65% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.34% N/A

Sales Fees

AITEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

AITEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AITEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 739.25% N/A

AITEX - Distributions

Dividend Yield Analysis

AITEX Category Low Category High AITEX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

AITEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

AITEX Category Low Category High AITEX % Rank
Net Income Ratio 2.56% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

AITEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AITEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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