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Cavanal Hill Cash Management Fund

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APPXX:US
NASDAQ GM
0.10
USD
0.01
10.28%
As of 9:29 AM EST on 2/12/2016.
Days to Maturity
24
Total Assets (b -) (on 02/12/2016)
1.831
Inception Date
09/17/2012
52Wk Range
0.00 - 0.12
Open
0.00
Previous Close
0.11
52Wk Range
0.00 - 0.12
Days to Maturity
24
Total Assets (b -) (on 02/12/2016)
1.831
Inception Date
09/17/2012
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.15%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 01/04/16 100.00 k 100.00 m 5.86
B 0 01/07/16 75.00 k 75.00 m 4.39
TF Float 10/31/16 70.00 k 70.00 m 4.10
FHLBDN 0 01/05/16 60.00 k 60.00 m 3.52
FNMDN 0 04/14/16 60.00 k 59.95 m 3.51
FHLBDN 0 03/28/16 60.00 k 59.94 m 3.51
Goldman Sachs Financial Square 56.94 m 56.94 m 3.34
TF Float 04/30/16 50.00 k 50.00 m 2.93
STIT-Government & Agency Portf 47.50 m 47.50 m 2.78
FHLBDN 0 01/07/16 40.00 k 40.00 m 2.34
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