The investment seeks current income with liquidity and stability of principal. The fund invests primarily in high-quality instruments including obligations issued by the U.S. government or its agencies or instrumentalities, commercial paper, medium-term notes, certificates of deposit, time deposits and repurchase agreements. These obligations may be variable or floating rate instruments or variable amount master demand notes. 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.
Fund filings (PDF) »
Management Team (Started: Jan 1, 2007)
# Contact ?>
Cavanal Hill Funds, 3435 Stelzer Road, Columbus, OH 43219, USA