• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Cavanal Hill Short Term Income Fund

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APSTX:US

9.60 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Cavanal Hill Short Term Income Fund (APSTX)

Year To Date: +1.14% 3-Month: +0.41% 3-Year: +2.32% 52-Week Range: 9.48 - 9.61
1-Month: +0.17% 1-Year: +1.61% 5-Year: +5.31% Beta vs SPX: 0.33

Mutual Fund Chart for APSTX

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  • APSTX:US 9.60
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Fund Profile & Information for APSTX

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.

Inception Date: 10-19-1994 Telephone: 1-800-762-7085
Managers: J BRIAN HENDERSON / MICHAEL P MAURER
Web Site: www.cavanalhillfunds.com

Fundamentals for APSTX

NAV (on 2014-07-23) 9.60
Assets (M) (on 2014-07-23) 168.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for APSTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-23) 0.00
Dividend Yield (ttm) 1.09

Fees & Expenses for APSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.66

Top Fund Holdings for APSTX

Filing Date: 05/31/2014
Name Position Value % of Total
T 0 ¼ 09/15/15 15,000 15,016,410 9.620%
T 0 ¼ 02/29/16 15,000 14,993,550 9.606%
T 0 ¼ 05/15/15 12,000 12,016,872 7.699%
T 0 ⅞ 11/30/16 10,000 10,075,000 6.455%
T 2 04/30/16 8,000 8,253,128 5.287%
Cavanal Hill Cash Management F 6,048,834 6,048,834 3.875%
T 1 10/31/16 5,000 5,054,690 3.238%
T 0 ⅞ 04/15/17 5,000 5,019,920 3.216%
FNR 2013-50 BE 5,000 4,502,710 2.885%
FHR 4312 GA 5,200 4,289,909 2.748%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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