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Cavanal Hill Cash Management Fund

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APHXX:US
NASDAQ GM
0.01
USD
0.00
9.43%
As of 09:29:30 ET on 08/31/2015.
Days to Maturity
16
Total Assets (b -) (on 08/31/2015)
1.529
Inception Date
01/02/2007
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.00 - 0.01
Days to Maturity
16
Total Assets (b -) (on 08/31/2015)
1.529
Inception Date
01/02/2007
Fund Managers
MICHAEL J KITCHEN "MIKE" / J BRIAN HENDERSON
Current Mgmt Fee
0.15%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 03/19/14 30.00 k 30.00 m 2.55
FREDN 0 09/04/14 30.00 k 29.98 m 2.55
RABOBK Float 02/26/15 20.00 k 20.00 m 1.70
FHLB 0 ⅛ 04/11/14 20.00 k 20.00 m 1.70
FHLMC 3 07/28/14 16.90 k 17.09 m 1.45
FHLB 0.2 01/02/15 15.00 k 15.00 m 1.28
FHLB 0.21 01/20/15 15.00 k 15.00 m 1.28
FHLB 0.18 03/04/14 15.00 k 15.00 m 1.28
FREDN 0 04/08/14 15.00 k 15.00 m 1.28
FHLB 0.2 12/30/14 10.00 k 10.00 m 0.85
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