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Cavanal Hill Cash Management Fund

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APHXX:US
NASDAQ GM
0.09
USD
0.00
1.55%
As of 09:29:30 ET on 02/08/2016.
Days to Maturity
18
Total Assets (b -) (on 02/08/2016)
1.817
Inception Date
01/02/2007
52Wk Range
0.00 - 0.09
Open
0.00
Previous Close
0.09
52Wk Range
0.00 - 0.09
Days to Maturity
18
Total Assets (b -) (on 02/08/2016)
1.817
Inception Date
01/02/2007
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.15%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/03/15 70.00 k 70.00 m 4.23
Goldman Sachs Financial Square 67.00 m 67.00 m 4.05
FHLBDN 0 01/05/16 60.00 k 59.99 m 3.63
STIT-Government & Agency Portf 55.00 m 55.00 m 3.33
TF Float 04/30/16 50.00 k 50.00 m 3.02
FHLBDN 0 12/01/15 50.00 k 50.00 m 3.02
FHLBDN 0 01/07/16 40.00 k 39.99 m 2.42
TF Float 10/31/16 30.00 k 30.00 m 1.81
FHLB Float 07/22/16 30.00 k 30.00 m 1.81
TOYCC 0 02/19/16 30.00 k 30.00 m 1.81
Profile
Cavanal Hill Cash Management 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 primarily in high-quality debt instruments issued by the U.S. government or its agencies or instrumentalities, commercial paper, medium-term notes and repurchase agreements.
ADDRESS
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
PHONE
1-800-762-7085