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Cavanal Hill U.S. Treasury Fund

APGXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EST 2/22/2017
Days to Maturity
28
Total Assets (b -) (on 02/22/2017)
1.556
Inception Date
09/05/1990
52Wk Range
0.01 - 0.01
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Open
0.00
52Wk Range
0.01 - 0.01
Days to Maturity
28
Total Assets (b -) (on 02/22/2017)
1.556
Inception Date
09/05/1990
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.05%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 229.98 m 15.10
130.00 k 129.97 m 8.53
100.00 k 100.13 m 6.57
100.00 k 99.92 m 6.56
95.00 k 94.99 m 6.23
90.00 k 90.01 m 5.91
80.00 k 80.00 m 5.25
60.00 k 60.02 m 3.94
60.00 k 60.02 m 3.94
60.00 k 60.00 m 3.94
Profile
Cavanal Hill U.S. Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is current income with liquidity and stability of principal. The Fund invests at least 80% of its assets in U.S. Treasury obligations, some of which may be subject to repurchase agreements.
Address
American Performance Funds
3435 Stelzer Road
Columbus, OH 43219
USA
Phone
1-800-762-7085