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Cavanal Hill Moderate Duration Fund Institutional Class

Cavanal Hill Moderate Duration Fund Institutional Class

AIFBX · NMFQS
AIFBX · NMFQS
9.84
USD00.00%
Cavanal Hill Moderate Duration Fund Institutional Class
AIFBX
9.84
USD00.00%

Day Range

0USD
9.84USD

52 Week Range

9.28USD
9.84USD

Total Assets

30M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14956P7454

CUSIP

-

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

30M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.23%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.06%

0.00%

Cash

10.43%

0.00%

10.43%

11.25%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.41%

0.04%

Other

0.00%

0.00%

0.00%

0.37%

0.00%

Bond

89.56%

0.00%

89.56%

101.13%

99.96%

Total

100.00%

0.00%

100.00%

113.45%

100.00%