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Cavanal Hill Short Term Income Fund

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APSTX:US
NASDAQ GM
9.61
USD
0.01
0.10%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
9.62
52Wk Range
9.58 - 9.65
1 Yr Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.61
Total Assets (m USD) (on 06/02/2015)
166.995
Inception Date
10/19/1994
Last Dividend (on 06/02/2015)
0.00028014
Dividend Indicated Gross Yield
1.03%
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
0.67%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 02/29/16 15.00 k 15.00 m 8.53
T 0 ¼ 09/15/15 14.00 k 14.01 m 7.97
T 0 ⅞ 11/30/16 10.00 k 10.07 m 5.73
T 2 04/30/16 8.00 k 8.14 m 4.63
T 1 10/31/16 7.00 k 7.06 m 4.02
T 0 ⅜ 04/30/16 6.50 k 6.50 m 3.70
T 0 ⅞ 04/15/17 5.00 k 5.03 m 2.86
FNR 2013-50 BE 5.00 k 4.19 m 2.38
CD 2006-CD3 A5 4.23 k 3.71 m 2.11
T 0 ¾ 12/31/17 3.70 k 3.69 m 2.10
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