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Cavanal Hill U.S. Treasury Fund

APGXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EDT 8/30/2016
Days to Maturity
28
Total Assets (b -) (on 08/30/2016)
1.569
Inception Date
09/05/1990
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.00 - 0.01
Days to Maturity
28
Total Assets (b -) (on 08/30/2016)
1.569
Inception Date
09/05/1990
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.15%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 229.98 m 15.31
80.00 k 80.00 m 5.33
60.00 k 60.01 m 4.00
40.00 k 40.76 m 2.71
40.00 k 40.00 m 2.66
30.00 k 30.03 m 2.00
30.00 k 30.00 m 2.00
20.00 k 20.16 m 1.34
20.00 k 20.13 m 1.34
20.00 k 20.04 m 1.33
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