AIENX Mutual Fund
AIENX Mutual Fund
AIENX Mutual Fund
Strategic Enhanced Yield Fund Institutional Share Class
AIENX Mutual Fund Overview
AIENX Mutual Fund (Strategic Enhanced Yield Fund Institutional Share Class) is managed by Cavanal Hill Funds. AIENX expense ratio is 0.76%, holding 94 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-12-26.
AIENX performance shows a YTD return of -0.25%. The 1-year return is 3.35% and the 5-year return is 0.65%. AIENX dividend yield stands at 3.94%, paid monthly.
AIENX top holdings include U.S. Treasury Bonds 2044-05-15 (5.1%), Treasury Note (Otr) 4.63% Feb 15, 2035 (4.0%), United States Treasury Note/Bondus Treasury N/B (3.1%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (2.8%), Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01 (2.3%). Go to all AIENX holdings, AIENX sectors, or AIENX dividends.
AIENX can be compared against other funds. Use AIENX overlap to find shared positions, or AIENX vs another fund for a side-by-side view. AIENX alternatives are available via the screener, along with tax-loss harvesting opportunities.