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Cavanal Hill U.S. Treasury Fund

APJXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EST 2/23/2017
Days to Maturity
28
Total Assets (b -) (on 02/24/2017)
1.587
Inception Date
01/02/2007
52Wk Range
0.01 - 0.13
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Open
0.00
52Wk Range
0.01 - 0.13
Days to Maturity
28
Total Assets (b -) (on 02/24/2017)
1.587
Inception Date
01/02/2007
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.05%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
310.00 k 310.00 m 20.41
115.00 k 114.99 m 7.57
100.00 k 100.11 m 6.59
100.00 k 99.87 m 6.58
90.00 k 90.01 m 5.93
90.00 k 89.81 m 5.91
80.00 k 80.00 m 5.27
70.09 m 70.09 m 4.62
65.40 m 65.40 m 4.31
60.00 k 60.00 m 3.95
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