Bond FundAABOX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$109.3M
Expense ratio
0.73%
1-year return
+5.4%
3 years, a year
+5.0%
5 years, a year
+0.2%
Holdings
164
What it aims to do.
To seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 10.47% |
| United States of America | 3.57% |
| United States of America | 2.85% |
| United States of America | 2.65% |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 2.31% |
| University Okla Revs | 1.51% |
| Federal National Mortgage Association | 1.48% |
| Bank Of America Corporation | 1.44% |
| HP Helmerich & Payne, Inc. | 1.36% |
| Hi-Fi Music Ip Issuer II L.P | 1.36% |
More on AABOX.
- AABOX overview
- AABOX holdings
- AABOX risk
- AABOX costs
- AABOX money in and out
- AABOX share classes
- Compare AABOX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.