APGXX: Cavanal Hill U.S. Treasury Fund - MutualFunds.com

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Cavanal Hill US Treasury Administrative

APGXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $1.18 B
  • Holdings in Top 10 85.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2008
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare APGXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

-

APGXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cavanal Hill U.S. Treasury Fund
  • Fund Family Name
    Cavanal Hill funds
  • Inception Date
    Sep 05, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 99.5% of its total assets in cash, U.S. government securities or repurchase agreements collateralized by U.S. government securities. It also invests at least 80% of its net assets in U.S. Treasury Obligations or repurchase agreements collateralized by U.S. Treasury Obligations. As a money market fund, the dollar-weighted average portfolio maturity of the fund will not exceed 60 days and the dollar-weighted average portfolio life cannot exceed 120 days.


APGXX - Performance

Return Ranking - Trailing

Period APGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 53.02%
1 Yr 0.3% 0.0% 1.7% 85.96%
3 Yr 1.0%* 0.2% 1.8% 82.63%
5 Yr 0.6%* 0.1% 1.4% 82.48%
10 Yr 0.3%* 0.1% 0.7% 83.87%

* Annualized

Return Ranking - Calendar

Period APGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 53.64%
2018 0.0% 0.0% 1.5% 53.59%
2017 0.0% 0.0% 0.5% 53.76%
2016 0.0% 0.0% 0.1% 53.10%
2015 0.0% 0.0% 0.0% 54.44%

Total Return Ranking - Trailing

Period APGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 53.02%
1 Yr 0.3% -5.7% 1.0% 83.68%
3 Yr 1.0%* -1.6% 1.8% 82.05%
5 Yr 0.6%* -1.0% 1.4% 82.04%
10 Yr 0.3%* -0.5% 0.7% 83.37%

* Annualized

Total Return Ranking - Calendar

Period APGXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 53.64%
2018 0.0% 0.0% 1.5% 53.17%
2017 0.0% 0.0% 0.5% 53.33%
2016 0.0% 0.0% 0.1% 52.34%
2015 0.0% 0.0% 0.0% 53.70%

NAV & Total Return History


APGXX - Holdings

Concentration Analysis

APGXX Category Low Category High APGXX % Rank
Net Assets 1.18 B 101 K 209 B 78.96%
Number of Holdings 16 1 429 89.90%
Net Assets in Top 10 963 M 101 K 67.5 B 72.05%
Weighting of Top 10 84.99% 16.2% 100.0% 13.97%

Top 10 Holdings

  1. Sst 0.03% , 6/1/2020 13.51%
  2. Sst 0.03% , 6/1/2020 13.51%
  3. Sst 0.03% , 6/1/2020 13.51%
  4. Sst 0.03% , 6/1/2020 13.51%
  5. Sst 0.03% , 6/1/2020 13.51%
  6. Sst 0.03% , 6/1/2020 13.51%
  7. Sst 0.03% , 6/1/2020 13.51%
  8. Sst 0.03% , 6/1/2020 13.51%
  9. Sst 0.03% , 6/1/2020 13.51%
  10. Sst 0.03% , 6/1/2020 13.51%

Asset Allocation

Weighting Return Low Return High APGXX % Rank
Cash
81.45% 31.69% 100.00% 19.19%
Bonds
18.55% 0.00% 68.31% 81.48%
Stocks
0.00% 0.00% 0.00% 52.53%
Preferred Stocks
0.00% 0.00% 0.12% 52.53%
Other
0.00% -0.11% 0.00% 52.36%
Convertible Bonds
0.00% 0.00% 3.82% 57.07%

Bond Sector Breakdown

Weighting Return Low Return High APGXX % Rank
Cash & Equivalents
81.45% 0.00% 100.00% 19.70%
Government
18.55% 0.00% 52.33% 78.28%
Derivative
0.00% 0.00% 0.00% 52.53%
Securitized
0.00% 0.00% 1.39% 53.20%
Corporate
0.00% 0.00% 100.00% 61.11%
Municipal
0.00% 0.00% 20.06% 55.89%

Bond Geographic Breakdown

Weighting Return Low Return High APGXX % Rank
US
18.55% 0.00% 68.31% 81.48%
Non US
0.00% 0.00% 4.88% 52.86%

APGXX - Expenses

Operational Fees

APGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.08% 41.79% 24.83%
Management Fee 0.05% 0.00% 0.50% 4.38%
12b-1 Fee 0.25% 0.00% 1.00% 63.16%
Administrative Fee N/A 0.00% 0.55% 24.35%

Sales Fees

APGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

APGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

APGXX - Distributions

Dividend Yield Analysis

APGXX Category Low Category High APGXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 54.88%

Dividend Distribution Analysis

APGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

APGXX Category Low Category High APGXX % Rank
Net Income Ratio 0.57% -0.77% 3.14% 91.13%

Capital Gain Distribution Analysis

APGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

APGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 01, 2007

13.84

13.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.06 11.51
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