Cavanal Hill Balanced Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.98 7.98
Stocks 48.59 48.59
Bonds 37.44 37.44
Other 0.0 0.0
Foreign Bonds 0.19 0.19
Foreign Stocks 5.74 5.74
Convertible 0.0 0.0
Preferred 0.06 0.06

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
US Treasury Bond 3% 2.28
iShares MSCI EAFE 2.13
iShares MSCI Emerging Markets 1.99
US Treasury Note 2.25% 1.73
US Treasury Note 2% 1.69
US Treasury Note 2.75% 1.27
US Treasury Note 4.5% 1.21
US Treasury Note 1.17
JP MORGAN CHASE 2007-CIBC20 1.12
FHLBA 1% 1.1

Bond Ratings (%)

Updated 09.30.2013

Sector APBAX
AAA 73.1
AA 3.8
A 8.3
BBB 1.9
BB 2.4
B 1.8
Below B 8.7
Other 0.0