AIENX – Cavanal Hill Strategic Enhanced Yld Ins Investment Strategy | Morningstar

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Strategy

The investment seeks current income and, secondarily, the opportunity for capital appreciation to produce total return. The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments of varying maturities. Under normal circumstances, it invests at least 80% of its net assets in fixed income instruments, both domestic and foreign. The fund may also invest in securities listed, traded or dealt in foreign countries, including emerging markets countries.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
APENX	Cavanal Hill Strategic Enhanced Yield Fund Investor	No Load	Open			Dec 26, 2017	$23,881.00	1.010%	High	$100	−$376.03
AIENX	Cavanal Hill Strategic Enhanced Yield Fund Institutional	Institutional	Open			Dec 26, 2017	$19.73M	0.760%	High	$1,000	−$1.15M
AAENX	Cavanal Hill Strategic Enhanced Yield Fund Class A	Front Load	Open			Dec 26, 2017	$53,715.00	1.010%	High	$0	−$64,703.14

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