fundvisualizer.com

Cavanal Hill Hedged Income InstitutionalAILIX

Performance (before sales charge)

As of 05/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
94.46%
Non-U.S. Stock
3.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

5.14%

Consumer cyclical

7.98%

Financial services

5.15%

Real estate

1.95%

Consumer defensive

11.59%

Health care

22.20%

Utilities

13.02%

Communication services

0.00%

Energy

15.28%

Industrials

8.93%

Technology

9.49%

Top 10 holdings

As of 03/31/2023

AbbVie Inc
7.10%
Merck & Co Inc
6.54%
PepsiCo Inc
5.96%
Duke Energy Corp
5.33%
American Electric Power Co Inc
4.63%
Phillips 66
4.29%
ONEOK Inc
3.69%
MSC Industrial Direct Co Inc Class A
3.58%
AstraZeneca PLC ADR
3.57%
Broadcom Inc
3.53%
Fund assets

$33.95 Million

Share class

Inst

Morningstar category

Options Trading

Expense ratio

1.10%

Investment objective

Equity-Income

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