APBDX Mutual Fund

NAV$8.34

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
3.43%
Holdings
164
Inception Date
Sep 28, 1990
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.80%
1 Year+3.43%
3 Year+4.12%
5 Year-0.12%
10 Year+1.12%

Asset Allocation

Bonds: 97.68%
Cash: 2.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/204410.47%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20273.57%
T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.85%
T 4.125 11/15/32Us T-Note 4.125% 11/15/322.65%
APSXXCavanal Hill Government Securities Money Market2.31%
Top 10 Concentration: 29.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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APBDX Mutual Fund Overview

APBDX Mutual Fund (Cavanal Hill Bond Fund No Load Inv Shs) is managed by Cavanal Hill Funds. APBDX expense ratio is 0.73%, holding 164 positions across sectors including Other, Financials, Utilities. Inception date: 1990-09-28.

APBDX performance shows a YTD return of -2.80%. The 1-year return is 3.43% and the 5-year return is -0.12%. APBDX dividend yield stands at 3.43%, paid monthly.

APBDX top holdings include United States Treasury Note/bond 3.125 08/15/2044 (10.5%), United States Treasury Note/Bond 4.13% 30Sep2027 (3.6%), United States Treasury Note/Bond 4.25 2054-08-15 (2.9%), Us T-Note 4.125% 11/15/32 (2.6%), Cavanal Hill Government Securities Money Market (2.3%). View all APBDX holdings, sector breakdown, or dividend history.

APBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. APBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.