Cavanal Hill Balanced Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.21 0.0 3.21
Stocks 48.23 0.0 48.23
Bonds 40.94 0.0 40.94
Other 0.0 0.0 0.0
Foreign Bonds 0.66 0.0 0.66
Foreign Stocks 6.87 0.0 6.87
Convertible 0.0 0.0 0.0
Preferred 0.09 0.0 0.09

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
iShares MSCI EAFE --- --- 2.78
iShares MSCI Emerging Markets --- --- 2.55
US Treasury Bond 3% --- --- 2.39
US Treasury Note 2.25% --- --- 1.74
US Treasury Note 0.25% --- --- 1.49
FHLMC CMO 2.5% --- --- 1.36
US Treasury Note 2.75% --- --- 1.27
US Treasury Note 4.5% --- --- 1.21
US TREASURY TIP --- --- 1.19
Apple Inc AAPL 17.82 1.06

Bond Ratings (%)

Updated 03.31.2014

Sector APBAX
AAA 70.4
AA 5.0
A 7.8
BBB 3.6
BB 2.0
B 1.3
Below B 9.9
Other 0.0

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