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
ISIN | US14956P8692 |
---|---|
Issuer | Cavanal Hill funds |
Inception Date | Sep 28, 1990 |
Category | Intermediate Core Bond |
Min. Investment | $100 |
Asset Class | Bond |
Expense Ratio
The Cavanal Hill Bond Fund has a high expense ratio of 0.72%, indicating higher-than-average management fees.
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 had a return of -2.86% year-to-date (YTD) and -1.28% in the last 12 months. Over the past 10 years, Cavanal Hill Bond Fund had an annualized return of 0.64%, while the S&P 500 had an annualized return of 10.55%, indicating that Cavanal Hill Bond Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.86% | 6.33% |
1 month | -1.87% | -2.81% |
6 months | 5.50% | 21.13% |
1 year | -1.28% | 24.56% |
5 years (annualized) | -0.42% | 11.55% |
10 years (annualized) | 0.64% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.09% | -1.16% | 0.89% | |||||||||
2023 | -2.40% | -1.21% | 3.67% | 3.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cavanal Hill Bond Fund(APBDX)
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 granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.26 | $0.25 | $0.20 | $0.18 | $0.18 | $0.22 | $0.20 | $0.15 | $0.19 | $0.17 | $0.17 | $0.22 |
Dividend yield | 3.17% | 2.93% | 2.41% | 1.85% | 1.79% | 2.24% | 2.17% | 1.62% | 1.98% | 1.80% | 1.73% | 2.32% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.02 | $0.02 | $0.02 | |||||||||
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 |
2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
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 |
2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
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 |
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 |
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 |
2016 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 |
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 |
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 |
2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.95% | Dec 31, 1991 | 786 | Jan 3, 1995 | 977 | Oct 1, 1998 | 1763 |
-18.21% | Aug 4, 2021 | 309 | Oct 24, 2022 | — | — | — |
-17.72% | Mar 3, 2008 | 257 | Mar 10, 2009 | 225 | Jan 29, 2010 | 482 |
-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 1.94%, 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.