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Cavanal Hill Government Securities Money Market Fund

APPXX:US
NASDAQ GM
0.15
USD
0.01
5.38%
As of 9:29 AM EDT 9/27/2016
Days to Maturity
32
Total Assets (b -) (on 09/27/2016)
1.667
Inception Date
09/17/2012
52Wk Range
0.01 - 0.15
Open
0.00
Previous Close
0.14
52Wk Range
0.01 - 0.15
Days to Maturity
32
Total Assets (b -) (on 09/27/2016)
1.667
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
225.00 k 224.98 m 12.49
125.00 k 124.94 m 6.94
90.00 k 89.98 m 5.00
70.00 k 70.00 m 3.89
50.00 k 50.00 m 2.78
50.00 k 49.99 m 2.78
50.00 k 49.99 m 2.78
50.00 k 49.96 m 2.77
50.00 k 49.93 m 2.77
30.00 k 30.00 m 1.67
Profile
Cavanal Hill Government Securities Money Market Fund is an open-end fund incorporated in the USA. The Fund seeks current income with liquidity and stability of principal. The Fund invests 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