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Cavanal Hill Institutional Tax-Free Money Market Fund

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AIFXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
12
Total Assets (m -) (on 09/01/2015)
253.670
Inception Date
04/11/2005
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.01
Days to Maturity
12
Total Assets (m -) (on 09/01/2015)
253.670
Inception Date
04/11/2005
Fund Managers
J BRIAN HENDERSON / RICH WILLIAMS
Current Mgmt Fee
0.15%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
IN FIN-C-IN UNIV HLTH 9.60 k 9.60 m 4.77
IN MUN PWR VAR-REF-A 9.11 k 9.11 m 4.52
PHILADELPHIA SD-RF-F 9.00 k 9.00 m 4.47
N TX TOLLWAY-D-REF 9.00 k 9.00 m 4.47
MS BUS FIN-VR-B-CHEVR 9.00 k 9.00 m 4.47
EMERY PCR-ADJ-PACIFIC 9.00 k 9.00 m 4.47
DE RVR PORT-VAR-RF-A 8.90 k 8.90 m 4.42
JACKSON INDL-VAR-A 8.34 k 8.34 m 4.14
COOK CNTY ADJ-BERNARD 8.20 k 8.20 m 4.07
VALDEZ TERM-VAR-REF 8.00 k 8.00 m 3.97
Profile
Cavanal Hill Institutional Tax-Free Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income tax consistent with the preservation of capital. The Fund invests at least 80% of its assets in short-term municipal securities that provide income that is exempt from federal income tax.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085