Cavanal Hill Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 11.77 11.77
Stocks 0.0 0.0
Bonds 86.51 86.51
Other 0.0 0.0
Foreign Bonds 1.72 1.72
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
US Treasury Note 1% 7.25
US Treasury Note 1.375% 5.35
US Treasury Note 3.625% 4.97
US Treasury Bond 3% 4.4
US Treasury Note 2% 3.29
US Treasury Note 2.54
US Treasury Note 1.5% 1.84
US Treasury Bond 4.25% 1.84
FHLBA 1% 1.8
US Treasury Note 0.25% 1.79

Bond Ratings (%)

Updated 09.30.2013

Sector AIBNX
AAA 74.8
AA 2.1
A 9.8
BBB 2.8
BB 0.9
B 2.1
Below B 7.5
Other 0.0