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Cavanal Hill U.S. Treasury Fund

APJXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EDT 9/19/2017
Days to Maturity
34
Total Assets (b -) (on 09/19/2017)
1.269
Inception Date
01/02/2007
52Wk Range
0.01 - 0.69
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Open
0.00
52Wk Range
0.01 - 0.69
Days to Maturity
34
Total Assets (b -) (on 09/19/2017)
1.269
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
195.00 k 194.99 m 15.88
100.00 k 100.08 m 8.15
100.00 k 99.96 m 8.14
100.00 k 99.95 m 8.14
90.00 k 90.01 m 7.33
90.00 k 89.89 m 7.32
80.00 k 80.00 m 6.51
80.00 k 79.85 m 6.50
60.00 k 59.89 m 4.88
40.00 k 40.09 m 3.26
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