Cavanal Hill Bond Fund (APBDX)
The fund invests at least 80% of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. The fund also invests in money market instruments.
Fund Info
US14956P8692
Sep 28, 1990
$100
Expense Ratio
APBDX has an expense ratio of 0.72%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cavanal Hill Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cavanal Hill Bond Fund (APBDX) returned 2.19% year-to-date (YTD) and 5.48% over the past 12 months. Over the past 10 years, APBDX returned 1.01% annually, underperforming the S&P 500 benchmark at 10.31%.
APBDX
2.19%
-0.47%
2.30%
5.48%
-0.64%
1.01%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of APBDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.42% | 2.31% | -0.17% | 0.24% | -0.59% | 2.19% | |||||||
| 2024 | -0.09% | -1.16% | 0.89% | -2.33% | 1.65% | 1.25% | 1.73% | 1.71% | 1.09% | -2.25% | 1.11% | -1.58% | 1.91% |
| 2023 | 3.01% | -2.14% | 2.41% | 0.59% | -0.81% | -0.59% | -0.23% | -0.23% | -2.40% | -1.22% | 3.68% | 3.80% | 5.76% |
| 2022 | -1.69% | -1.08% | -2.79% | -3.53% | 0.07% | -1.40% | 1.92% | -2.40% | -4.20% | -1.94% | 2.96% | -0.01% | -13.44% |
| 2021 | -0.55% | -1.03% | -0.98% | 0.63% | 0.44% | 0.52% | 0.83% | -0.18% | -0.87% | -0.16% | 0.07% | -0.28% | -1.57% |
| 2020 | 1.93% | 1.79% | -1.52% | 1.48% | 0.65% | 0.75% | 1.32% | -0.56% | 0.14% | -0.65% | 0.95% | 0.27% | 6.68% |
| 2019 | 0.83% | -0.16% | 1.72% | -0.01% | 1.93% | 0.84% | -0.01% | 2.69% | -0.53% | 0.08% | -0.03% | -0.33% | 7.19% |
| 2018 | -1.23% | -0.71% | 0.85% | -0.79% | 0.73% | -0.03% | -0.24% | 0.62% | -0.80% | -0.58% | 0.63% | 1.63% | 0.04% |
| 2017 | 0.22% | 0.44% | -0.07% | 0.55% | 0.55% | -0.07% | 0.13% | 1.09% | -0.82% | -0.06% | -0.04% | 0.26% | 2.18% |
| 2016 | 1.75% | 0.66% | 0.16% | 0.05% | -0.04% | 1.72% | 0.47% | -0.39% | -0.09% | -0.80% | -2.35% | -0.30% | 0.79% |
| 2015 | 1.67% | -0.92% | 0.33% | -0.25% | -0.15% | -0.78% | 0.60% | 0.05% | 0.57% | -0.17% | -0.26% | -0.25% | 0.42% |
| 2014 | 1.55% | 0.36% | -0.15% | 0.48% | 0.90% | -0.07% | 0.03% | 0.77% | -0.49% | 0.86% | 0.55% | -0.05% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of APBDX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cavanal Hill Bond Fund (APBDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cavanal Hill Bond Fund provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.29 | $0.25 | $0.20 | $0.18 | $0.18 | $0.22 | $0.20 | $0.15 | $0.17 | $0.17 | $0.17 |
Dividend yield | 3.18% | 3.45% | 2.91% | 2.44% | 1.85% | 1.80% | 2.25% | 2.17% | 1.62% | 1.79% | 1.80% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Cavanal Hill Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.02 | $0.03 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.29 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2021 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.18 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.18 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.15 |
| 2016 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.17 |
| 2014 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cavanal Hill Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cavanal Hill Bond Fund was 22.95%, occurring on Jan 3, 1995. Recovery took 977 trading sessions.
The current Cavanal Hill Bond Fund drawdown is 6.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.95% | Dec 31, 1991 | 786 | Jan 3, 1995 | 977 | Oct 1, 1998 | 1763 |
| -18.25% | Mar 3, 2008 | 257 | Mar 10, 2009 | 245 | Mar 1, 2010 | 502 |
| -18.19% | Aug 4, 2021 | 309 | Oct 24, 2022 | — | — | — |
| -6.77% | Mar 10, 2020 | 9 | Mar 20, 2020 | 81 | Jul 16, 2020 | 90 |
| -5.83% | Jun 16, 2003 | 230 | May 13, 2004 | 242 | Apr 29, 2005 | 472 |
Volatility
Volatility Chart
The current Cavanal Hill Bond Fund volatility is 1.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.