Strategic Enhanced Yield Fund Quote

APENX Fund  USD 8.88  0.02  0.23%   

Performance

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Odds Of Distress

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Strategic Enhanced is trading at 8.88 as of the 1st of December 2024; that is 0.23% increase since the beginning of the trading day. The fund's open price was 8.86. Strategic Enhanced has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Strategic Enhanced Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
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 percent of its net assets in fixed income instruments, both domestic and foreign. More on Strategic Enhanced Yield

Moving together with Strategic Mutual Fund

  1.0APBDX Bond Fund InvestorPairCorr
  0.93APSTX Limited DurationPairCorr

Moving against Strategic Mutual Fund

  0.8APWEX World EnergyPairCorr
  0.8AAWEX World EnergyPairCorr
  0.8ACWEX World EnergyPairCorr
  0.8AIWEX World EnergyPairCorr
  0.72AAUSX Cavanal Hill UltraPairCorr
  0.69APLIX Cavanal Hill HedgedPairCorr

Strategic Mutual Fund Highlights

Fund ConcentrationCavanal Hill funds Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Cavanal Hill funds, Large, Multisector Bond (View all Sectors)
Update Date30th of September 2024
Strategic Enhanced Yield [APENX] is traded in USA and was established 1st of December 2024. Strategic Enhanced is listed under Cavanal Hill funds category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Cavanal Hill funds family. This fund presently has accumulated 14.45 M in assets under management (AUM) with no minimum investment requirementsStrategic Enhanced Yield is currently producing year-to-date (YTD) return of 4.98% with the current yeild of 0.0%, while the total return for the last 3 years was -1.12%.
Check Strategic Enhanced Probability Of Bankruptcy

Instrument Allocation

Top Strategic Enhanced Yield Mutual Fund Constituents

APSXXCavanal Hill FundsMoney Market FundUS Money Market Fund
HYGiShares iBoxx HighEtfHigh Yield Bond
More Details

Strategic Enhanced Yield Risk Profiles

Strategic Enhanced Against Markets

Other Information on Investing in Strategic Mutual Fund

Strategic Enhanced financial ratios help investors to determine whether Strategic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Enhanced security.
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