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Cavanal Hill Bond Fund (APBDX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

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.


0.00%5.00%10.00%NovemberDecember2023FebruaryMarch
3.73%
7.43%
APBDX (Cavanal Hill Bond Fund)
Benchmark (^GSPC)

S&P 500

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Cavanal Hill Bond Fund

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.


PeriodReturnBenchmark
1 month1.54%-3.13%
Year-To-Date2.75%2.92%
6 months1.37%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


JanFebMarAprMayJunJulAugSepOctNovDec
20233.01%-2.14%
2022-4.20%-1.94%2.96%-0.01%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Cavanal Hill Bond Fund Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.50-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.81
-0.45
APBDX (Cavanal Hill Bond Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-12.51%
-17.62%
APBDX (Cavanal Hill Bond Fund)
Benchmark (^GSPC)

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, 1991786Jan 3, 1995977Oct 1, 19981763
-18.21%Aug 4, 2021309Oct 24, 2022
-17.72%Mar 3, 2008257Mar 10, 2009225Jan 29, 2010482
-6.77%Mar 10, 20209Mar 20, 202081Jul 16, 202090
-5.83%Jun 16, 2003230May 13, 2004242Apr 29, 2005472
-4.75%Jul 11, 2016113Dec 16, 2016567Mar 22, 2019680
-3.89%May 3, 201387Sep 5, 2013169May 8, 2014256
-3.49%Oct 6, 1998221Aug 10, 1999156Mar 17, 2000377
-3.19%Nov 8, 200127Dec 17, 2001113May 31, 2002140
-3.08%Apr 11, 200027May 18, 200020Jun 16, 200047

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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
12.29%
20.82%
APBDX (Cavanal Hill Bond Fund)
Benchmark (^GSPC)