Cavanal Hill Intermediate T/F Bd I  AITEX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Muni National Interm Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   6.70 Yrs
   Avg Credit Quality
   AA
As of 2009-08-31
Day Change
$ 0.02
  
NAV (2009-11-20)
$ 11.05
  
YTD Return % (2009-11-20)
6.72%
  
Total Assets ($ mil)
36
View Data Definitions
  Performance    
Growth of $10,000 Fund: Cavanal Hill Intermediate T/F Bd I
(from 2005-12-30 to 2009-10-31) Category: Muni National Interm
Index: BarCap Municipal TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-12-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 6.72 7.63 5.11 --- --- 4.43
+/- Category -3.21 -3.45 1.69 --- --- ---
+/- BarCap Municipal TR USD -5.42 -4.04 0.86 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 7.91 11.18 5.66 --- --- 5.17
Month-End (as of 2009-10-31) 5.47 8.53 4.74 --- --- 4.43
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 8.51 4.73 --- --- ---
On Distribution & Sale of Shares --- 6.76 4.57 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 234 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
General Obligations 64.46
Advance Refunded 3.69
State Appropriated Tobacco ---
Non-state Appropriated Tobacco ---
Education 2.40
Health 1.69
Housing ---
Industrial 0.33
Transportation 0.07
Utilities ---
Water/Sewer 5.76
Misc. Revenue 21.60
Bond Quality % of Bonds
AAA 23.8
AA 59.8
A 13.7
BBB 2.7
BB 0.0
B 0.0
Below B 0.0
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 4.6
Stocks 0.0
Bonds 95.4
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-08-31 Data through 2009-08-31
 
Holding Status
Total Number of Stock Holdings Turnover % 7
Total Number of Bond Holdings 83 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 27.25 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Cavanal Hill Tax-Free MMkt Sel 2049-12-01 1,357 1,357 4.19
Ysleta Tex Indpt Sch Dist 5% 2023-08-15 1,050 1,135 3.51
Wisconsin St Go Bds 5% 2017-05-01 850 941 2.91
New Albany Ind Redev Auth 4% 2014-02-01 845 879 2.72
Washington St Go Bds 5% 2017-01-01 750 861 2.66
Seattle Wash Ltd Tax G 5% 2021-05-01 750 844 2.61
Davenport Iowa Go Corp B 4.375% 2020-06-01 805 840 2.60
Pennsylvania St Go Bds Th 5% 2016-09-01 750 838 2.59
Williamson Cnty Tex Rev And T 5% 2021-02-15 750 827 2.56
Lewisville Tex Indpt Sch Dist 5% 2021-08-15 750 826 2.55
Data through 2009-08-31
  Other Information
Fund Inception: 2005-12-30
Portfolio Manager  (Start Date)
J. Brian Henderson  (2001-01-01)
Henderson joined Bank of Oklahoma as a government securities trader in 1991, and became a portfolio manager in 1993. In June 2002, he was promoted to his current position as Senior Vice President - Director of Trust Investments for Bank of Oklahoma and Director and President of BOk Investment Advisors, Inc. He currently manages the taxable and tax free bond funds for the American Performance funds.
Rich Williams  (2005-12-30)
Williams has been a tax-free fund manager for BOk Investment Advisers, Inc. since April 2005. Prior to joining the firm, he was a senior portfolio manager for AMR Investments for five years. Williams began his career on the money market trading desk at Fidelity Investments in Dallas, Texas and has also worked for Koch Industries and Automatic Data Processing.
Sales Charge %
(taken from prospectus dated 2009-08-31)
Front: None
Deferred: None
Expense Ratio % 0.18
based on net assets
(taken from annual report dated 2008-08-31)
Correspondence Information
3435 Stelzer Rd

Columbia,  OH  43219
Telephone:
800-762-7085
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.