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Cavanal Hill Government Securities Money Market Fund

APCXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 5/26/2017
Days to Maturity
16
Total Assets (m -) (on 05/26/2017)
962.297
Inception Date
09/21/1990
52Wk Range
0.01 - 0.21
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Open
0.00
52Wk Range
0.01 - 0.21
Days to Maturity
16
Total Assets (m -) (on 05/26/2017)
962.297
Inception Date
09/21/1990
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 119.99 m 7.30
100.00 k 100.00 m 6.09
90.00 k 89.89 m 5.47
80.00 k 80.06 m 4.87
54.70 m 54.70 m 3.33
54.44 m 54.44 m 3.31
50.00 k 50.00 m 3.04
50.00 k 50.00 m 3.04
50.00 k 50.00 m 3.04
50.00 k 49.98 m 3.04
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