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Cavanal Hill U.S. Treasury Fund

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APKXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Days to Maturity
22
Total Assets (b -) (on 08/03/2015)
1.308
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
-
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 09/03/15 250.00 k 250.00 m 21.10
B 0 09/24/15 100.00 k 100.00 m 8.44
TF Float 01/31/16 60.00 k 60.00 m 5.06
B 0 09/10/15 50.00 k 50.00 m 4.22
B 0 09/17/15 50.00 k 50.00 m 4.22
Goldman Sachs Financial Square 50.00 m 50.00 m 4.22
STIT-Treasury Portfolio 42.00 m 42.00 m 3.54
T 0 ¼ 11/30/15 35.00 k 35.01 m 2.96
T 0 ¼ 12/15/15 30.00 k 30.01 m 2.53
TF Float 04/30/16 30.00 k 30.01 m 2.53
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