Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Cavanal Hill Strategic Enhanced Yield Fund Class A

Cavanal Hill Strategic Enhanced Yield Fund Class A

AAENX · NMFQS
AAENX · NMFQS
8.49
USD0.010.12%
Cavanal Hill Strategic Enhanced Yield Fund Class A
AAENX
8.49
USD0.010.12%

Day Range

8.48USD
8.49USD

52 Week Range

8.43USD
9.00USD

Total Assets

13.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14956P1663

CUSIP

-

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

13.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.12%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.18%

0.00%

2.18%

7.14%

0.00%

Not Classified

0.67%

0.00%

0.67%

0.62%

0.02%

Other

0.00%

0.00%

0.00%

0.62%

0.00%

Bond

97.15%

0.00%

97.15%

108.52%

99.98%

Total

100.00%

0.00%

100.00%

117.03%

100.00%