AABOX Mutual Fund

AABOX Mutual Fund

NAV$8.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
3.87%
Holdings
173
Inception Date
May 2, 2011
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.03%
1 Year+1.90%
3 Year+3.94%
5 Year-0.44%
10 Year+0.98%

Asset Allocation

Bonds: 97.46%
Cash: 2.54%
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Top Holdings

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TickerNameWeight
T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/204411.66%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20325.36%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.69%
APSXXCavanal Hill Government Securities Money Market2.54%
-Univ Of Oklahoma Ok Txbl-ref-univ1.44%
Top 10 Concentration: 30.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AABOX Mutual Fund Overview

AABOX Mutual Fund (Cavanal Hill Bond Fund Class A) is managed by Cavanal Hill Funds. AABOX expense ratio is 0.73%, holding 173 positions across sectors including Financials, Utilities, Energy. Inception date: 2011-05-02.

AABOX performance shows a YTD return of -0.03%. The 1-year return is 1.90% and the 5-year return is -0.44%. AABOX dividend yield stands at 3.87%, paid monthly.

AABOX top holdings include United States Treasury Note/Bond 3.13% 08/15/2044 (11.7%), United States Of Americau.S. Treasury Notes 11/15/2032 (5.4%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.7%), Cavanal Hill Government Securities Money Market (2.5%), Univ Of Oklahoma Ok Txbl-ref-univ (1.4%). Go to all AABOX holdings, AABOX sectors, or AABOX dividends.

AABOX can be compared against other funds. Use AABOX overlap to find shared positions, or AABOX vs another fund for a side-by-side view. AABOX alternatives are available via the screener, along with tax-loss harvesting opportunities.