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Cavanal Hill Government Securities Money Market Fund

APPXX:US
NASDAQ GM
1.00
USD
As of 12:00 AM EST 2/27/2017
Days to Maturity
22
Total Assets (b -) (on 02/27/2017)
1.122
Inception Date
09/17/2012
52Wk Range
0.03 - 0.34
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Open
0.00
52Wk Range
0.03 - 0.34
Days to Maturity
22
Total Assets (b -) (on 02/27/2017)
1.122
Inception Date
09/17/2012
Fund Managers
MICHAEL J KITCHEN "MIKE"
Current Mgmt Fee
0.05%
Expense Ratio
0.25%

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