Cavanal Hill Intermediate Tx-Fr Bd A LW (AATFX.lw)

Current Price

$10.92
As of 11/28/2016
52-Week Range $10.90 - $11.33
12-Mo. Yield 2.36%
Total Assets $40,642,995
Very Low COVID Impact Rating
Market Rating
Volatility Rating
Liquidity Rating

Stress Test

Current Value: $40,642,995

$40,642,995

Estimated Change: $0 (0%) 0 bp, Coverage Level: 100%

Add stress to this bond fund by increasing or decreasing the interest rate in basis points

Fund Family Cavanal Hill funds
Fund Category Muni National Interm
Fund Type Open End
Holdings 77
Investment Rating
Non Inv. Rating
Unrated Bonds
Insured Bonds
Net Cash
Parent Fund Cavanal Hill Intermediate Tx-Fr Bd Inv

Top 10 Holdings. This is a list of the top 10 holdings of this fund.

Name Amount Owned Percentage of Fund Coupon Maturity Bondview Rating COVID Impact Rating