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Cavanal Hill Short Term Income Fund

AISTX:US
NASDAQ GM
9.57
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.62
1 Yr Return
0.98%
YTD Return
0.82%
Previous Close
9.57
52Wk Range
9.55 - 9.62
1 Yr Return
0.98%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2016)
9.57
Total Assets (m USD) (on 05/24/2016)
134.067
Inception Date
12/30/2005
Last Dividend (on 05/24/2016)
0.00038869
Dividend Indicated Gross Yield
1.50%
Fund Managers
J BRIAN HENDERSON / MICHAEL P MAURER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 12.04 m 8.73
11.05 k 11.08 m 8.03
10.00 k 10.02 m 7.27
10.00 k 10.00 m 7.26
8.50 k 8.60 m 6.23
6.25 m 6.25 m 4.53
6.00 k 6.01 m 4.36
3.50 k 3.51 m 2.55
3.50 k 2.84 m 2.06
4.23 k 2.66 m 1.93
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