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Cavanal Hill Government Securities Money Market Fund

APHXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EST 2/22/2017
Days to Maturity
23
Total Assets (b -) (on 02/22/2017)
1.159
Inception Date
01/02/2007
52Wk Range
0.01 - 0.31
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Open
0.00
52Wk Range
0.01 - 0.31
Days to Maturity
23
Total Assets (b -) (on 02/22/2017)
1.159
Inception Date
01/02/2007
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.05%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 129.96 m 7.26
80.00 k 80.10 m 4.47
70.00 k 69.99 m 3.91
70.00 k 69.98 m 3.91
50.00 k 50.00 m 2.79
50.00 k 49.99 m 2.79
40.00 k 40.00 m 2.23
40.00 k 40.00 m 2.23
40.00 k 39.99 m 2.23
40.00 k 39.99 m 2.23
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