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Cavanal Hill Government Securities Money Market Fund

APFXX:US
Ticker Delisted
USD
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
1.118
Inception Date
01/02/2007
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Open
0.00
Days to Maturity
-
Total Assets (b -) (on 02/24/2017)
1.118
Inception Date
01/02/2007
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.15%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.00 m 10.86
89.90 m 89.90 m 4.88
90.00 k 89.80 m 4.88
89.48 m 89.48 m 4.86
80.00 k 80.08 m 4.35
50.00 k 50.00 m 2.72
50.00 k 49.94 m 2.71
40.00 k 39.99 m 2.17
40.00 k 39.98 m 2.17
40.00 k 39.98 m 2.17
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