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.
Fund Info
US14956P7520
Sep 28, 1990
$100
Expense Ratio
APFBX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
APFBX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of APFBX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | -0.88% | 0.78% | -1.19% | 1.11% | 0.98% | 1.47% | 1.44% | 0.00% | 0.00% | 4.21% | ||
| 2023 | 2.03% | -1.35% | 1.72% | 0.43% | -0.39% | -0.40% | 0.13% | 0.14% | -0.80% | -0.48% | 2.09% | 2.37% | 5.54% |
| 2022 | -1.30% | -0.65% | -2.48% | -1.95% | 0.14% | -1.07% | 1.28% | -1.76% | -2.52% | -0.94% | 1.73% | 0.12% | -9.11% |
| 2021 | -0.06% | -0.51% | -0.53% | 0.49% | 0.40% | 0.21% | 0.68% | -0.19% | -0.45% | -0.45% | -0.07% | -0.17% | -0.65% |
| 2020 | 1.30% | 0.90% | -2.34% | 1.18% | 0.78% | 0.77% | 0.67% | 0.10% | 0.11% | -0.25% | 0.50% | 0.33% | 4.08% |
| 2019 | 0.57% | 0.08% | 1.17% | 0.12% | 0.99% | 0.68% | 0.01% | 1.03% | -0.10% | 0.18% | -0.02% | -0.02% | 4.78% |
| 2018 | -0.56% | -0.09% | 0.34% | -0.43% | 0.54% | 0.07% | -0.03% | 0.46% | -0.33% | -0.22% | 0.26% | 1.06% | 1.05% |
| 2017 | 0.39% | 0.40% | 0.23% | 0.50% | 0.30% | -0.09% | 0.39% | 0.67% | -0.30% | 0.01% | -0.17% | 0.11% | 2.46% |
| 2016 | 1.09% | 0.20% | 0.42% | 0.12% | -0.15% | 1.37% | 0.03% | -0.45% | 0.09% | -0.57% | -1.61% | 0.02% | 0.54% |
| 2015 | 1.12% | -0.67% | 0.27% | -0.08% | -0.08% | -0.28% | 0.20% | 0.07% | 0.36% | -0.38% | -0.26% | -0.15% | 0.12% |
| 2014 | 1.47% | 0.19% | 0.02% | 0.48% | 0.68% | -0.09% | 0.11% | 0.49% | -0.27% | 0.57% | 0.20% | -0.09% | 3.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, APFBX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is 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 Moderate Duration Fund (APFBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cavanal Hill Moderate Duration Fund provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.27 | $0.19 | $0.16 | $0.17 | $0.24 | $0.19 | $0.13 | $0.21 | $0.12 | $0.13 |
Dividend yield | 1.42% | 2.83% | 1.99% | 1.51% | 1.55% | 2.26% | 1.81% | 1.27% | 2.01% | 1.18% | 1.21% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.09 | $0.00 | $0.00 | $0.00 | $0.24 | ||
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.27 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 |
| 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 | $0.16 |
| 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 | $0.17 |
| 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 | $0.24 |
| 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 | $0.19 |
| 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 | $0.13 |
| 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 | $0.21 |
| 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 | $0.12 |
| 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 | $0.13 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cavanal Hill Moderate Duration 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 Moderate Duration Fund was 21.48%, occurring on Mar 10, 2009. Recovery took 330 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.48% | Mar 3, 2008 | 257 | Mar 10, 2009 | 330 | Jun 30, 2010 | 587 |
| -12.68% | 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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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