Cavanal Hill Bond Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 10.47 10.47
Stocks 0.0 0.0
Bonds 87.87 87.87
Other 0.0 0.0
Foreign Bonds 1.66 1.66
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 1% 10.45
US Treasury Note 1.375% 5.08
US Treasury Note 3.625% 4.66
US Treasury Bond 3% 4.05
US Treasury Note 2% 3.09
FNMA 1% 2.59
US TREASURY TIP 2.37
US Treasury Note 1.5% 1.77
US Treasury Note 0.25% 1.73
FHLMC 1.25% 1.71

Bond Ratings (%)

Updated 12.31.2013

Sector AABOX
AAA 75.5
AA 2.5
A 4.4
BBB 4.8
BB 1.7
B 2.6
Below B 8.5
Other 0.0