Mutual Fund Insights: Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX)

In-depth Analysis of Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX)

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See Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) performance details as of January 31, 2010

  

Last Trade: $11.12 on 3/16/2010, Change: -0.01 (-0.09%)

  

Fund Manager - J. Brian Henderson

Fund Manager Tenure: 9.2 years
Fundmojo Fund Grade: B (Score: 0.63)     (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

  

 What we like about Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX)

Data for Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) as of January 31, 2010

• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) management has been with Cavanal Hill Intermediate T/F Bd N/L Inv Fund for 9.2 years
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) has good mid-term performance (3-year return 4.91% vs 4.03% Muni National Interm category average)
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) has good Long-term performance (5-year return 3.69% vs 3.40% Muni National Interm category average)
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) ratio of up-years vs down years is greater than 2
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) has an annual stock turnover rate of 7.00% vs Muni National Interm average of 37.44%. It is good that Cavanal Hill Intermediate T/F Bd N/L Inv management does not trade extensively for its return.
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) is less volatile than its peers as it has a 3-year Standard Deviation of 3.79, lower than category average of 5.4
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) has a lower management fee than its Muni National Interm average: 0.86% vs 0.90%

  

 What we are cautious about Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX)

Data for Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) as of January 31, 2010

• Cavanal Hill Intermediate T/F Bd N/L Inv Fund is a focused fund with 33.97% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) has a less-than-ideal short-term performance (1-year return 4.74% vs 7.83% Muni National Interm category average)
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) has a Morningstar rating of 3 and below
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) is less safe compared to its Muni National Interm peers
• Even though Cavanal Hill Intermediate T/F Bd N/L Inv Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses

See Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Muni National Interm category?

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Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) Net Asset

Track net asset change of Cavanal Hill Intermediate T/F Bd N/L Inv fund (APTFX)

Date	Net Asset
01/2010	$2.70M
11/2009	$2.80M
10/2009	$2.87M

More historic net asset information on Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX)

  

Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) Portfolio Allocation

Track portfolio allocation change of Cavanal Hill Intermediate T/F Bd N/L Inv fund (APTFX)

Date	Cash	Stock	Bond	Other
11/2009	12.03%	0%	87.97%	0%
08/2009	4.55%	0%	95.45%	0%
06/2009	3.61%	0%	96.39%	0%

Click here to see more historic asset allocation information on Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX)

  

Most Recent Top 10 Holdings in Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX)

Discover what Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX) manager is buying

30-Nov-09 Amer Performance Fds [11.83%] Ysleta Tex Indpt Sch Dist 5% [3.05%] Lincoln Cnty Wyo Pollutn Ctl R Pollutn C [2.67%] Wisconsin St Go Bds 5% [2.54%] New Albany Ind Redev Auth 4% [2.4%] Douglas Cnty Colo Sch Dist 5.25% [2.34%] Washington St Go Bds 5% [2.33%] Pennsylvania St Go Bds Th 5% [2.29%] Seattle Wash Ltd Tax G 5% [2.27%] Davenport Iowa Go Corp B 4.375% [2.25%]

31-Aug-09 Cavanal Hill Tax-Free MMkt Sel [4.19%] Ysleta Tex Indpt Sch Dist 5% [3.51%] Wisconsin St Go Bds 5% [2.91%] New Albany Ind Redev Auth 4% [2.72%] Washington St Go Bds 5% [2.66%] Seattle Wash Ltd Tax G 5% [2.61%] Davenport Iowa Go Corp B 4.375% [2.6%] Pennsylvania St Go Bds Th 5% [2.59%] Williamson Cnty Tex Rev And T 5% [2.56%] Lewisville Tex Indpt Sch Dist 5% [2.55%]

30-Jun-09 Ysleta Tex Indpt Sch Dist 5% [3.51%] Cavanal Hill Tax-Free MMkt Sel [3.24%] Wisconsin St Go Bds 5% [2.92%] New Albany Ind Redev Auth 4% [2.74%] Washington St Go Bds 5% [2.64%] Davenport Iowa Go Corp B 4.375% [2.61%] Pennsylvania St Go Bds Th 5% [2.6%] Seattle Wash Ltd Tax G 5% [2.58%] Central Bucks Pa Sch Dist 5% [2.53%] Williamson Cnty Tex Rev And T 5% [2.53%]

Click here for Stock Holding Change Map in Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX)

  

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See more information on Cavanal Hill Intermediate T/F Bd N/L Inv Fund (APTFX)

• Cavanal Hill Intermediate T/F Bd N/L Inv Fund Insights
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund Performance Data
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund News
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund Score Explaination
• Cavanal Hill Intermediate T/F Bd N/L Inv Fund Manager Information
• Historic Cavanal Hill Intermediate T/F Bd N/L Inv Fund Asset Allocation Report
• Historic Cavanal Hill Intermediate T/F Bd N/L Inv Fund Top 10 Holding Tracking
• Historic Cavanal Hill Intermediate T/F Bd N/L Inv Fund Asset Under Management Tracking