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Cavanal Hill Short Term Income Fund

APSTX:US
NASDAQ GM
9.61
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.63
1 Yr Return
1.25%
YTD Return
1.21%
Previous Close
9.61
52Wk Range
9.55 - 9.63
1 Yr Return
1.26%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
9.61
Total Assets (m USD) (on 07/22/2016)
131.317
Inception Date
10/19/1994
Last Dividend (on 07/22/2016)
0.00089655
Dividend Indicated Gross Yield
1.18%
Fund Managers
J BRIAN HENDERSON / MICHAEL P MAURER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
17.12 k 17.08 m 12.88
12.00 k 12.02 m 9.06
10.00 k 10.02 m 7.55
10.00 k 10.00 m 7.54
8.50 k 8.46 m 6.38
3.50 k 3.51 m 2.64
5.41 k 2.69 m 2.03
3.50 k 2.64 m 1.99
3.50 k 2.48 m 1.87
2.48 m 2.48 m 1.87
Profile
Cavanal Hill Short-Term Income Fund is an open-end fund incorporated in the USA. The Funds's objective is total return. The Fund invests at least 80% of its assets in short-term obligations, 65% of which is invested in interest-bearing bonds. The Fund maintains the dollar-weighted average maturityof its portfolio of three years or less.
Address
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085