Cavanal Hill Moderate Duration Fund Class A
AAIBX · NMFQSNo data
FAQs
What is the AAIBX fund?
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration between three and five years.
What is AAIBX fund value today?
The current price of AAIBX fund is 9.85 USD — it has decreased by 0.00% in the past 24 hours. Watch AAIBX fund price performance more closely on the advanced chart.
Is AAIBX fund price going up?
AAIBX fund has decreased by 0.00% in the past week, has decreased by 0.00% in the past month, and has decreased by 0.00% in the past year. See more data on AAIBX fund chart.
What are the largest AAIBX fund holdings?
As of 09 Apr 2026, the largest holdings include U S TREASURY NOTE, CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET, HARMAN INTERNATIONAL INDUSTRIES INC, RHODE ISLAND ST CONVENTION CTR AUTH, JACKSON NATL LIFE GLOBAL, FEDERAL FARM CREDIT BANK. See the full list of AAIBX fund holdings.
What are the AAIBX fund holdings?
The AAIBX fund consists of 10 holdings, including U S TREASURY NOTE, CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET, HARMAN INTERNATIONAL INDUSTRIES INC and others. See the full list of AAIBX fund holdings.
How many holdings are in the AAIBX fund?
As of 09 Apr 2026, the AAIBX fund consists of 10 holdings. See the full list of AAIBX fund holdings.
What sectors are represented in the AAIBX fund?
The AAIBX fund sectors include - and more.
How can I invest in the AAIBX fund?
The easiest way to buy AAIBX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
