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Cavanal Hill U.S. Treasury Fund

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APKXX:US
NASDAQ GM
0.02
USD
0.00
6.87%
As of 9:29 AM EST on 2/10/2016.
Days to Maturity
9
Total Assets (b -) (on 02/10/2016)
1.459
Inception Date
01/02/2007
52Wk Range
0.00 - 0.03
Open
0.00
Previous Close
0.03
52Wk Range
0.00 - 0.03
Days to Maturity
9
Total Assets (b -) (on 02/10/2016)
1.459
Inception Date
01/02/2007
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.15%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/17/15 110.00 k 110.00 m 7.13
B 0 01/14/16 100.00 k 100.00 m 6.48
B 0 01/07/16 75.00 k 75.00 m 4.86
STIT-Treasury Portfolio 64.00 m 64.00 m 4.15
TF Float 01/31/16 60.00 k 60.00 m 3.89
B 0 12/03/15 50.00 k 50.00 m 3.24
B 0 02/04/16 50.00 k 50.00 m 3.24
TF Float 04/30/16 30.00 k 30.00 m 1.95
TF Float 10/31/16 30.00 k 30.00 m 1.95
T 0 ¼ 12/15/15 30.00 k 30.00 m 1.95
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