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Cavanal Hill Bond Fund Class A

Cavanal Hill Bond Fund Class A

AABOX · NMFQS
AABOX · NMFQS
8.51
USD-0.03-0.35%
Cavanal Hill Bond Fund Class A
AABOX
8.51
USD-0.03-0.35%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
31.22%
Municipal
0.00%
1.10%
Corporate
0.00%
23.08%
Securitized
0.00%
39.29%
Cash and Equivalents
0.00%
4.95%
Derivative
0.00%
0.37%

World Regions

Region
Equity %
Category Average
North America
0.00%
51.71%
Latin America
0.00%
0.26%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Asia Emerging
0.00%
20.03%
United Kingdom
0.00%
0.28%
Europe Developed
0.00%
27.65%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AABOX.US
Category Average
Price/Prospective Earnings
-
16.25%
Price/Book
-
2.54%
Price/Sales
-
5.92%
Price/Cash Flow
-
11.11%
Dividend Yield
-
0.55%
Valuation Rates
AABOX.US
Category Average
Long-Term Earnings
-
11.16%
Historical Earnings
-
-5.09%
Book-Value Growth
-
6.41%
Sales Growth
-
-2.19%
Cash-Flow Growth
-
24.76%

FAQs

What is the AABOX fund?

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How many holdings are in the AABOX fund?

What sectors are represented in the AABOX fund?

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