7.0 in Long-Term Bond
U.S. News evaluated 31 Long-Term Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 2 / 5 Stars |
| Lipper | 3 4 5 2 |
| Zacks Investment Research | 3 (Hold) |
| Standard & Poor's | 4 / 5 Stars |
| TheStreet.com | A+ (Buy) |
Fund Overview
The investment seeks total return. The fund invests primarily in debt obligations that are rated within the three highest ratings categories assigned by a nationally recognized statistical ratings organization, or of comparable quality, at the time of purchase. It invests at least 80% of its assets in bonds. The fund will generally maintain a dollar-weighted average portfolio maturity of three to ten years. It also invests in money market instruments.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 1.3% |
| 1 Year | 7.1% |
| 3 Years (Annualized) | 12.4% |
| 5 Years (Annualized) | 5.0% |
| 10 Years (Annualized) | 5.2% |
Performance
The fund has returned 7.13 percent over the past year, 12.43 percent over the past three years, 4.99 percent over the past five years, and 5.21 percent over the past decade.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 4.77 | 4.77 |
| Stocks | 0.0 | 0.0 |
| Bonds | 93.58 | 93.58 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 1.65 | 1.65 |
| Foreign Stocks | 0.0 | 0.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2011
Top Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| % Net Assets | |
|---|---|
| US Treasury Note 3.625% | 10.61 |
| US Treasury Note 1% | 5.77 |
| Cavanal Hill Cash Management Instl | 4.57 |
| US Treasury Bond 4.25% | 4.08 |
| US Treasury Note 2.25% | 4.02 |
Fees
Cavanal Hill Bond Fund has an expense ratio of 0.82 percent.
