AABOX — Bond Fund
Data updated: 2026-07-27
AABOX — Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $111.57M AUM · 0.73% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
AABOX Fund Overview
AABOX — Bond Fund is a US mutual fund managed by Cavanal Hill Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cavanal Hill Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $111.57M
- 1-year return: 5.4%
- Ticker: AABOX
- SEC CIK: 0000864508
- SEC series ID: S000008942
- Share class ID: C000102309
AABOX Holdings
Top 10 holdings of Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 11.46% |
| United States of America | 5.33% |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 3.70% |
| United States of America | 2.63% |
| University Okla Revs | 1.44% |
| Federal National Mortgage Association | 1.39% |
| Bank Of America Corporation | 1.37% |
| Salesforce, Inc. | 1.34% |
| Hi-Fi Music Ip Issuer Ii L.p | 1.34% |
| Helmerich & Payne, Inc. | 1.31% |
AABOX Portfolio Allocation
Asset-class allocation of Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.3% |
| Securitized | 45.6% |
| Cash & Equivalents | 3.7% |
AABOX Performance
Total returns for AABOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 0.2% |
AABOX Risk Information
Risk metrics for AABOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
AABOX Costs and Fees
AABOX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.83%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AABOX Cashflows
Over the 12 months to 2026-02, Bond Fund had net outflows of $10.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$993.36K |
| 2026-01 | $6.31M |
| 2025-12 | −$7.93M |
| 2025-11 | −$418.33K |
| 2025-10 | −$4.77M |
| 2025-09 | $183.03K |
AABOX Debt Constituents
Largest debt holdings of Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 11.46% |
| United States of America | 5.33% |
| United States of America | 2.63% |
| University Okla Revs | 1.44% |
| Bank Of America Corporation | 1.37% |
| Salesforce, Inc. | 1.34% |
| Helmerich & Payne, Inc. | 1.31% |
| JPMorgan Chase & Co. | 1.28% |
| Oneok, Inc. | 1.23% |
| Texas Electric Market Stabilization Funding N LLC | 1.20% |
AABOX Prospectus and SEC Filings
Official Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.