Cavanal Hill Intermediate 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 14.01 14.01
Stocks 0.0 0.0
Bonds 80.41 80.41
Other 0.0 0.0
Foreign Bonds 5.58 5.58
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% 6.4
US Treasury Note 0.25% 4.76
US Treasury Note 1.375% 4.73
US Treasury Note 2.125% 3.29
US Treasury Note 1.75% 3.27
FNMA 3.08
US Treasury Note 1% 2.98
Renaissance Heq 2004-2 5.392% 2.68
US TREASURY TIP 2.56
Preferred Term Secs Xx Ltd/Pfd 144A FRN 1.89

Bond Ratings (%)

Updated 12.31.2013

Sector AAIBX
AAA 65.6
AA 7.8
A 8.6
BBB 6.3
BB 1.1
B 3.3
Below B 7.3
Other 0.0