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Cavanal Hill U.S. Treasury Fund

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APGXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/02/2015.
Open
0.00
Volume
0
Previous Close
0.00
52Wk Range
0.00 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
J BRIAN HENDERSON / MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.15%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/09/15 150.00 k 150.00 m 14.42
B 0 05/21/15 100.00 k 100.00 m 9.61
TF Float 01/31/16 60.00 k 60.00 m 5.77
T 0 ¼ 11/30/15 35.00 k 35.02 m 3.37
T 0 ¼ 09/15/15 25.00 k 25.01 m 2.40
T 0 ¼ 12/15/15 20.00 k 20.01 m 1.92
T 4 ⅛ 05/15/15 15.00 k 15.07 m 1.45
T 0 ⅜ 06/15/15 15.00 k 15.01 m 1.44
T 4 ¼ 08/15/15 10.00 k 10.15 m 0.98
T 1 ⅜ 11/30/15 10.00 k 10.08 m 0.97
Profile
Cavanal Hill U.S. Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with liquidity and stability of principal. The Fund invests at least 80% of its assets in U.S. Treasury obligations, some of which may be subject to repurchase agreements.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085