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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cavanal Hill Short Term Income Fund

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AASTX:US

9.62 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Cavanal Hill Short Term Income Fund (AASTX)

Year To Date: +0.28% 3-Month: +0.34% 3-Year: +2.09% 52-Week Range: 9.56 - 9.65
1-Month: -0.12% 1-Year: +1.17% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for AASTX

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  • AASTX:US 9.62
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Fund Profile & Information for AASTX

Cavanal Hill Short-Term Income Fund is an open-end fund incorporated in the USA. The Funds's objective is total return. The Fund invests at least 80% of its assets in short-term obligations, 65% of which is invested in interest-bearing bonds. The Fund maintains the dollar-weighted average maturityof its portfolio of three years or less.

Inception Date: 05-02-2011 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / MICHAEL P MAURER
Web Site: www.cavanalhillfunds.com

Fundamentals for AASTX

NAV (on 2015-03-05) 9.62
Assets (M) (on 2015-03-05) 170.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AASTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 0.00
Dividend Yield (ttm) 0.85

Fees & Expenses for AASTX

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.66

Top Fund Holdings for AASTX

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ¼ 02/29/16 15,000 14,981,250 8.892%
T 0 ¼ 09/15/15 14,000 14,007,658 8.314%
T 0 ⅞ 11/30/16 10,000 10,043,750 5.961%
T 2 04/30/16 8,000 8,168,752 4.848%
T 0 ⅜ 04/30/16 8,000 7,998,752 4.748%
T 1 10/31/16 7,000 7,050,316 4.185%
T 0 ⅞ 04/15/17 5,000 5,006,640 2.972%
FNR 2013-50 BE 5,000 4,237,205 2.515%
MLCFC 2006-4 A3 3,500 3,502,637 2.079%
FHLMC 1 09/29/17 3,500 3,492,314 2.073%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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