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Cavanal Hill Ultra Short Tax-Free Income Fund

APUSX:US
NASDAQ GM
9.98
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.00
YTD Return
-0.11%
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Previous Close
9.98
52Wk Range
9.98 - 10.00
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
9.98
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on 04/30/2018)
0.007086
Dividend Indicated Gross Yield
0.85%
Fund Managers
RICH WILLIAMS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
359.03 k 359.03 k 5.89
250.00 250.00 k 4.10
250.00 250.00 k 4.10
250.00 250.00 k 4.10
250.00 250.00 k 4.10
250.00 250.00 k 4.10
250.00 250.00 k 4.10
250.00 250.00 k 4.10
200.00 202.72 k 3.33
200.00 201.13 k 3.30
Profile
Cavanal Hill Ultra Short Tax-Free Income Fund seeks current income exempt from federal income taxes consistent with the preservation of capital by investing in a diversified portfolio of municipal bonds and debentures. Such debt obligations are "investment grade" or better, rated within the four highest long-term or two highest short-term rating categories assigned by a NRSRO.
Address
Cavanal Hill Invest Mgmt Inc
3435 Stelzer Road
Columbus, OH 43219
Phone
1-800-762-7085