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AAIBX Cavanal Hill Moderate Duration A

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Fund AAIBX Cavanal Hill Moderate Duration A CMBS iShares CMBS IIBWX Voya Intermediate Bond W  
100% 85% 87%
Annual Fees
(0.74% Exp. Ratio)
(0.25% Exp. Ratio)
(0.41% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.09% annual return
$14,892.03 $17,262.87 $16,451.21
Est. savings over 30 yrs +$2,370.84 +$1,559.18
As of 12/31/16
1 YR RETURN 0.65%
3 YR 1.46%
5 YR 3.36%
10 YR 3.59%
1 YR RETURN 3.04%
3 YR 2.37%
5 YR --
10 YR --
1 YR RETURN 3.95%
3 YR 3.72%
5 YR 3.93%
10 YR 4.72%
The investment seeks total return. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-related securities, asset-backed securities and collateralized mortgage obligations. It invests at least 80% of its net assets in bonds and maintains an average portfolio duration of less than five years.
The investment seeks to track the investment results of the Bloomberg Barclays U.S. CMBS (ERISA Only) Index. The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The investment seeks to maximize total return through income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by Standard & Poor's Ratings Services or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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