Cavanal Hill Moderate Duration Fund (APFBX)
The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration between three and five years.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Cavanal Hill Moderate Duration Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,828 for a total return of roughly 148.28%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Cavanal Hill Moderate Duration Fund had a return of 2.14% year-to-date (YTD) and -2.99% in the last 12 months. Over the past 10 years, Cavanal Hill Moderate Duration Fund had an annualized return of 0.99%, while the S&P 500 had an annualized return of 9.73%, indicating that Cavanal Hill Moderate Duration Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.27% | -3.48% |
| Year-To-Date | 2.14% | 2.54% |
| 6 months | 1.93% | 2.10% |
| 1 year | -2.99% | -11.75% |
| 5 years (annualized) | 0.46% | 8.30% |
| 10 years (annualized) | 0.99% | 9.73% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.03% | -1.35% | ||||||||||
| 2022 | -2.52% | -0.94% | 1.73% | 0.12% |
Dividend History
Cavanal Hill Moderate Duration Fund granted a 2.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.24 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.19 | $0.16 | $0.17 | $0.24 | $0.19 | $0.13 | $0.21 | $0.12 | $0.13 | $0.18 | $0.30 |
Dividend yield | 2.51% | 1.99% | 1.57% | 1.62% | 2.39% | 1.96% | 1.40% | 2.24% | 1.34% | 1.40% | 1.98% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Cavanal Hill Moderate Duration 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | $0.01 | $0.01 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $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 | $0.01 | $0.01 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 Moderate Duration 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 Moderate Duration Fund is 20.16%, recorded on Mar 10, 2009. It took 300 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.16% | Mar 3, 2008 | 257 | Mar 10, 2009 | 300 | May 18, 2010 | 557 |
| -12.69% | Aug 5, 2021 | 306 | Oct 20, 2022 | — | — | — |
| -11.86% | Dec 31, 1991 | 790 | Jan 9, 1995 | 716 | Oct 7, 1997 | 1506 |
| -5.63% | Mar 9, 2020 | 10 | Mar 20, 2020 | 84 | Jul 21, 2020 | 94 |
| -3.79% | Jul 11, 2016 | 120 | Dec 28, 2016 | 170 | Aug 31, 2017 | 290 |
| -2.75% | Dec 17, 2003 | 102 | May 13, 2004 | 76 | Sep 1, 2004 | 178 |
| -2.47% | Nov 5, 2010 | 28 | Dec 15, 2010 | 31 | Jan 31, 2011 | 59 |
| -1.93% | Jun 16, 2003 | 41 | Aug 13, 2003 | 84 | Dec 11, 2003 | 125 |
| -1.92% | Feb 20, 1991 | 98 | Jul 5, 1991 | 28 | Aug 14, 1991 | 126 |
| -1.91% | Aug 19, 2011 | 37 | Oct 11, 2011 | 76 | Jan 31, 2012 | 113 |
Volatility Chart
Current Cavanal Hill Moderate Duration Fund volatility is 8.93%. 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.