APBDX Mutual Fund

APBDX Mutual Fund

NAV$8.38
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
3.52%
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-0.60%
1 Year+2.23%
3 Year+3.66%
5 Year-0.59%
10 Year+0.92%

Asset Allocation

Bonds: 97.68%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
T 3.125 08/15/44United States Treasury Note/Bond 3.13% 08/15/204410.47%
T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20273.57%
T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.85%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20322.65%
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)
3.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 Financials, Utilities, Energy. Inception date: 1990-09-28.

APBDX performance shows a YTD return of -0.60%. The 1-year return is 2.23% and the 5-year return is -0.59%. APBDX dividend yield stands at 3.52%, paid monthly.

APBDX top holdings include United States Treasury Note/Bond 3.13% 08/15/2044 (10.5%), United States Treasury Note/Bond 4.13% 30Sep2027 (3.6%), Treasury Bond (Otr) 4.25% Aug 15, 2054 (2.9%), United States Of Americau.S. Treasury Notes 11/15/2032 (2.6%), Cavanal Hill Government Securities Money Market (2.3%). Go to all APBDX holdings, APBDX sectors, or APBDX dividends.

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