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Cavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund Ranking and Research

Ranking, Research and Recommendation of Cavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) ManagerFund Manager - J. Brian Henderson

Fund Manager Information

Fund Manager Tenure: 19.6 years
Fund Family: Cavanal Hill funds
Fund Category: Muni National Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.44)     (What does this score mean?)
Henderson joined Bank of Oklahoma as a government securities trader in 1991, and became a portfolio manager in 1993. In June 2002, he was promoted to his current position as Senior Vice President - Director of Trust Investments for Bank of Oklahoma and Director and President of BOk Investment Advisors, Inc. He currently manages the taxable and tax free bond funds for the American Performance funds.  Get more insights on J. Brian Henderson

 

Graph of Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) ProfileCavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) Profile

Fund Profile and Description

Cavanal Hill Intermediate Tx-Fr Bd Inv Fund seeks current income, consistent with the preservation of capital that is exempt from federal income tax. Cavanal Hill Intermediate Tx-Fr Bd Inv Fund invests at least 65% of assets in municipal bonds and debentures that are rated within the three highest ratings categories assigned by a nationally recognized statistical ratings organization, or of comparable quality, at the time of purchase. It normally invests at least 80% of assets in municipal securities, the income from which is exempt from federal income tax. It also may invest at least 80% of assets in bonds which pay interest that is not subject to federal alternative minimum tax for shareholders who are individuals.

 

Cavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund Strength What we like about Cavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund

Data for Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) as of May 30, 2016

  • Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) management has been with Cavanal Hill Intermediate Tx-Fr Bd Inv Fund for 19.6 years
  • Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) ratio of up-years vs down years is greater than 2
  • Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) has an annual stock turnover rate of 6.00% vs Muni National Interm average of 22.40%. It is good that Cavanal Hill Intermediate Tx-Fr Bd Inv management does not trade extensively for its return.
  • Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.16, lower than category average of 3.29

Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) Weakness What we are cautious about Cavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund

Data for Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) as of May 30, 2016

  • Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) has a less-than-ideal short-term performance (1-year return 2.66% vs 4.71% Muni National Interm category median performance)
  • Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) has a less-than-ideal mid-term performance (3-year return 1.82% vs 3.10% Muni National Interm category median performance)
  • Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) has a less-than-ideal Long-term performance (5-year return 2.72% vs 4.14% Muni National Interm category median performance)
  • Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) has a Morningstar rating of 3 and below
  • Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) is less safe compared to its Muni National Interm peers
  • Even though Cavanal Hill Intermediate Tx-Fr Bd Inv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX)Compare with other top Muni National Interm category mutual funds

Aadditional top Muni National Interm mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Cavanal Hill Intermediate Tx-Fr Bd Inv1.302.661.822.72
Eaton Vance TABS 5 to15 Yr Lad Muni Bd I (EILTX)3.408.176.377.87Compare
BlackRock Strategic Muni Opps Inv A1 (MDMTX)3.297.784.275.68Compare
USAA Tax Exempt Intermediate-Term (USATX)2.525.223.514.92Compare

See top fund managers for Muni National Interm Category Funds

 

Compare Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX)Compare with Muni National Interm category ETFs

Some Muni National Interm ETFs for your consideration

ETFYear to DateOne YearThree Year
Market Vectors Intermediate Muni ETF (ITM)2.55%7.15%4.62%
iShares National AMT-Free Muni Bond (MUB)2.19%5.72%4.01%
PIMCO Intermediate Municipal Bd Actv ETF (MUNI)1.61%4.98%2.60%
Columbia Intermediate Municipal Bond ETF (GMMB)000

 

Graph of Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) Net Asset TrackingCavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund Net Asset

Track net asset change of Cavanal Hill Intermediate Tx-Fr Bd Inv fund (APTFX)

DateNet Asset
05/2016$40.66M
03/2016$39.76M
02/2016$40.45M
More historic net asset information on Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX)

  

Graph of Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) Portfolio TrackingCavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund Portfolio Allocation

Track portfolio allocation change of Cavanal Hill Intermediate Tx-Fr Bd Inv fund (APTFX)

DateCashStockBondOther
03/20166.17%0%93.83%0%
12/20156.28%0%93.72%0%
11/201510.77%0%89.23%0%
Click here to see more historic asset allocation information on Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX)

 

graph of Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) Top 10 Position TrackingTop 10 Holdings in Cavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund

Discover what Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) manager is buying

Mar 30, 2016
Ysleta Tex Indpt Sch Dist 5% [2.67%]
Douglas Cnty Colo Sch Dist 5.25% [2.4%]
Kerr Cnty Tex Ltd Tax B 4% [2.13%]
South Carolina St Go Bds 4% [2.11%]
Seattle Wash Ltd Tax G 5% [2.11%]
Lewisville Tex Indpt Sch Dist 5% [2.09%]
Williamson Cnty Tex Pass Thro 5% [2.09%]
Minnesota St Go Bds 4% [2.07%]
Fairfax Cnty Va Pub Impt 4% [2.05%]
Upper Dublin Pa Sch Dist 4.75% [2.05%]

Dec 30, 2015
Ysleta Tex Indpt Sch Dist 5% [2.74%]
Douglas Cnty Colo Sch Dist 5.25% [2.39%]
Seattle Wash Ltd Tax G 5% [2.13%]
Kerr Cnty Tex Ltd Tax B 4% [2.13%]
Lewisville Tex Indpt Sch Dist 5% [2.12%]
South Carolina St Go Bds 4% [2.11%]
Williamson Cnty Tex Pass Thro 5% [2.11%]
Fairfax Cnty Va Pub Impt 4% [2.08%]
Upper Dublin Pa Sch Dist 4.75% [2.08%]
Central Bucks Pa Sch Dist 5% [2.08%]

Nov 29, 2015
Ysleta Tex Indpt Sch Dist 5% [2.66%]
Douglas Cnty Colo Sch Dist 5.25% [2.3%]
Seattle Wash Ltd Tax G 5% [2.07%]
Lewisville Tex Indpt Sch Dist 5% [2.06%]
Kerr Cnty Tex Ltd Tax B 4% [2.05%]
South Carolina St Go Bds 4% [2.05%]
Williamson Cnty Tex Pass Thro 5% [2.05%]
Fairfax Cnty Va Pub Impt 4% [2.02%]
Central Bucks Pa Sch Dist 5% [2.02%]
Upper Dublin Pa Sch Dist 4.75% [2.01%]
Click here for Stock Holding Change Map in Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX)

  

Latest News on Cavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund

See what is happening with Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX)

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Cavanal Hill Intermediate Tx-Fr Bd Inv Fund (APTFX) Related ResourcesSee more information on Cavanal Hill Intermediate Tx-Fr Bd Inv (APTFX) Fund

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