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Cavanal Hill Short Term Income Fund

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AASTX:US
NASDAQ GM
9.61
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.60 - 9.65
1 Yr Return
1.02%
YTD Return
0.58%
Previous Close
9.61
52Wk Range
9.60 - 9.65
1 Yr Return
1.02%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.61
Total Assets (m USD) (on 07/31/2015)
164.061
Inception Date
05/02/2011
Last Dividend (on 07/31/2015)
0.00021147
Dividend Indicated Gross Yield
1.04%
Fund Managers
J BRIAN HENDERSON / MICHAEL P MAURER
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 02/29/16 15.00 k 15.01 m 9.10
T 0 ⅞ 11/30/16 10.00 k 10.06 m 6.10
T 0 ¼ 09/15/15 9.00 k 9.00 m 5.46
T 1 10/31/16 7.00 k 7.05 m 4.28
T 0 ⅜ 04/30/16 6.50 k 6.50 m 3.94
T 2 04/30/16 6.00 k 6.08 m 3.69
T 0 ⅞ 04/15/17 5.00 k 5.03 m 3.05
FNR 2013-50 BE 5.00 k 4.01 m 2.43
T 0 ¾ 12/31/17 3.70 k 3.69 m 2.24
FHLMC 1 09/29/17 3.50 k 3.51 m 2.13
Profile
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.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085