Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.00% | ||||
| YTD | +0.00% | ||||
| 1 year | +0.01% |
| |||
| 3 years* | +0.05% |
| |||
| 5 years* | +0.31% |
| |||
| *annualized | |||||
| Best 3 month return | +1.28% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 1.06B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.27% | |
| Management fee | - | |
| Fund family | Cavanal Hill funds |
Asset allocation
| Cash | 100.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$100,000 |
1.000.00(0.00%)
May 17, 4:00PM EDT
Description
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) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Jan 1, 2007)
Management Team (Started: Jan 1, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | 0.03 | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.05 | 0.17 | - | |
| Sharpe ratio | -19.76 | -0.86 | 1.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Cra .20%, 1/2/2013 | 18.85% | |
| Rbc .16%, 1/2/2013 | 17.40% | |
| US Treasury Bill | 9.67% | |
| Jpm .15% Rp, **1/7/2013** | 7.25% | |
| Gol .28%, 1/2/2013 | 4.83% | |
| US Treasury Bill | 4.83% | |
| Wfb .19%, 1/2/2013 | 4.35% | |
| US Treasury Bill | 3.38% | |
| Dbk .20%, 1/2/2013 | 2.90% | |
| P&G Co. 1/9/13 | 2.90% |