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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 08/28/2015.
Days to Maturity
15
Total Assets (b -) (on 08/28/2015)
1.451
Inception Date
09/05/1990
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.01
Days to Maturity
15
Total Assets (b -) (on 08/28/2015)
1.451
Inception Date
09/05/1990
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 09/03/15 250.00 k 250.00 m 18.59
TF Float 01/31/16 60.00 k 60.00 m 4.46
STIT-Treasury Portfolio 52.00 m 52.00 m 3.87
B 0 09/10/15 50.00 k 50.00 m 3.72
Goldman Sachs Financial Square 44.20 m 44.20 m 3.29
T 0 ¼ 11/30/15 35.00 k 35.01 m 2.60
T 0 ¼ 12/15/15 30.00 k 30.01 m 2.23
TF Float 04/30/16 30.00 k 30.00 m 2.23
T 0 ¼ 09/15/15 25.00 k 25.00 m 1.86
T 0 ⅜ 01/15/16 20.00 k 20.02 m 1.49
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