AAENX — Strategic Enhanced Yield Fund
Data updated: 2026-07-27
AAENX — Strategic Enhanced Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $19.94M AUM · 1.01% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
AAENX Fund Overview
AAENX — Strategic Enhanced Yield 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: $19.94M
- 1-year return: 6.3%
- Ticker: AAENX
- SEC CIK: 0000864508
- SEC series ID: S000060080
- Share class ID: C000196700
AAENX Holdings
Top 10 holdings of Strategic Enhanced Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.82% |
| United States of America | 3.82% |
| Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares | 3.40% |
| United States of America | 2.68% |
| Freddie Mac | 2.16% |
| United States of America | 2.01% |
| United States of America | 2.00% |
| United States of America | 1.98% |
| Brean Asset Backed Securities Trust | 1.76% |
| Federal National Mortgage Association | 1.75% |
AAENX Portfolio Allocation
Asset-class allocation of Strategic Enhanced Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.6% |
| Securitized | 32.1% |
| Cash & Equivalents | 3.4% |
AAENX Performance
Total returns for AAENX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.3% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 0.9% |
AAENX Risk Information
Risk metrics for AAENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
AAENX Costs and Fees
AAENX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.81%
- Portfolio turnover: 112%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAENX Cashflows
Over the 12 months to 2026-02, Strategic Enhanced Yield Fund had net outflows of $3.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$226.72K |
| 2026-01 | −$965.31K |
| 2025-12 | −$408.55K |
| 2025-11 | −$68.06K |
| 2025-10 | −$238.11K |
| 2025-09 | $44.21K |
AAENX Debt Constituents
Largest debt holdings of Strategic Enhanced Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.82% |
| United States of America | 3.82% |
| United States of America | 2.68% |
| United States of America | 2.01% |
| United States of America | 2.00% |
| United States of America | 1.98% |
| United States of America | 1.74% |
| United States of America | 1.66% |
| United States of America | 1.55% |
| Federal Farm Credit Banks Funding Corporation | 1.50% |
AAENX Prospectus and SEC Filings
Official Strategic Enhanced Yield 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.