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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Cavanal Hill Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,363 for a total return of roughly 133.63%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Cavanal Hill Bond Fund had a return of 2.75% year-to-date (YTD) and -6.49% in the last 12 months. Over the past 10 years, Cavanal Hill Bond Fund had an annualized return of 0.76%, while the S&P 500 had an annualized return of 9.86%, indicating that Cavanal Hill Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.54% | -3.13% |
| Year-To-Date | 2.75% | 2.92% |
| 6 months | 1.37% | 2.02% |
| 1 year | -6.49% | -11.46% |
| 5 years (annualized) | 0.43% | 7.79% |
| 10 years (annualized) | 0.76% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.01% | -2.14% | ||||||||||
| 2022 | -4.20% | -1.94% | 2.96% | -0.01% |
Dividend History
Cavanal Hill Bond Fund granted a 3.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.20 | $0.18 | $0.18 | $0.22 | $0.20 | $0.15 | $0.19 | $0.17 | $0.17 | $0.22 | $0.30 |
Dividend yield | 3.06% | 2.43% | 1.91% | 1.87% | 2.39% | 2.36% | 1.81% | 2.24% | 2.07% | 2.03% | 2.77% | 3.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 |
| 2012 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Cavanal Hill Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Cavanal Hill Bond Fund is 22.95%, recorded on Jan 3, 1995. It took 977 trading sessions for the portfolio to recover.
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 |
| -4.75% | Jul 11, 2016 | 113 | Dec 16, 2016 | 567 | Mar 22, 2019 | 680 |
| -3.89% | May 3, 2013 | 87 | Sep 5, 2013 | 169 | May 8, 2014 | 256 |
| -3.49% | Oct 6, 1998 | 221 | Aug 10, 1999 | 156 | Mar 17, 2000 | 377 |
| -3.19% | Nov 8, 2001 | 27 | Dec 17, 2001 | 113 | May 31, 2002 | 140 |
| -3.08% | Apr 11, 2000 | 27 | May 18, 2000 | 20 | Jun 16, 2000 | 47 |
Volatility Chart
Current Cavanal Hill Bond Fund volatility is 12.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.