Strategic Enhanced Yield Fund Quote

APENX Fund  USD 9.01  0.02  0.22%   

Performance

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Odds Of Distress

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Strategic Enhanced is trading at 9.01 as of the 21st of September 2025; that is 0.22% down since the beginning of the trading day. The fund's open price was 9.03. Strategic Enhanced has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of March 2025 and ending today, the 21st of September 2025. 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

  0.98APBDX Bond Fund InvestorPairCorr
  0.88APLIX Cavanal Hill HedgedPairCorr
  0.88APSTX Limited DurationPairCorr
  0.91APUSX Cavanal Hill UltraPairCorr

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 2025
Strategic Enhanced Yield [APENX] is traded in USA and was established 21st of September 2025. 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 4.61% with the current yeild of 0.0%, while the total return for the last 3 years was 2.85%.
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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