AIBNX Mutual Fund

AIBNX Mutual Fund

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

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
4.13%
Holdings
173
Inception Date
Dec 29, 2005
Fund Family
Cavanal Hill Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+2.04%
3 Year+4.16%
5 Year-0.21%
10 Year+1.36%

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)
4.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

AIBNX Mutual Fund Overview

AIBNX Mutual Fund (Cavanal Hill Bond Fund Insti Shs) is managed by Cavanal Hill Funds. AIBNX expense ratio is 0.49%, holding 173 positions across sectors including Financials, Utilities, Energy. Inception date: 2005-12-29.

AIBNX performance shows a YTD return of 0.01%. The 1-year return is 2.04% and the 5-year return is -0.21%. AIBNX dividend yield stands at 4.13%, paid monthly.

AIBNX 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 AIBNX holdings, AIBNX sectors, or AIBNX dividends.

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