Cavanal Hill Intermediate Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.65 10.65
Stocks 0.0 0.0
Bonds 84.09 84.09
Other 0.0 0.0
Foreign Bonds 5.26 5.26
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% 6.17
US Treasury Note 1.375% 4.6
US Treasury Note 0.25% 4.58
US Treasury Note 2.125% 3.18
US Treasury Note 1.75% 3.15
FHLBA 1% 3.06
FNMA 2.94
US Treasury Note 1% 2.92
Renaissance Heq 2004-2 5.392% 2.82
US Treasury Note 2.54

Bond Ratings (%)

Updated 09.30.2013

Sector AIFBX
AAA 65.0
AA 7.6
A 14.6
BBB 3.7
BB 1.0
B 1.4
Below B 6.7
Other 0.0