3Q 2019
This commentary addresses the Cavanal Hill U.S. Treasury Fund and Government Securities Money Market Fund.
View All CommentariesApril 9, 2018
Senior Tax-Free Portfolio Manager, Rich Williams talks about the new fund he's managing, the Ultra Short Tax-Free Income Fund
View All VideosSince 1990, we've been using conservative, analytical processes across all our mutual fund offerings that take advantage of opportunities in the market while never losing sight of your long-term goals.
At Cavanal Hill Funds, we understand your hard-earned money is your key to a secure future.
We live by our motto: Long Live Your Money.
| Price $ | Change $ | |
|---|---|---|
| Bond Fund | ||
| Class A (AABOX) | 9.78 | 0.03 |
| Institutional (AIBNX) | 9.75 | 0.02 |
| Investor (APBDX) | 9.78 | 0.02 |
| Limited Duration Fund | ||
| Class A (AASTX) | 9.62 | 0.01 |
| Institutional (AISTX) | 9.61 | 0.01 |
| Investor (APSTX) | 9.62 | 0.01 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 10.65 | 0.02 |
| Institutional (AIFBX) | 10.65 | 0.02 |
| Investor (APFBX) | 10.64 | 0.01 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 10.33 | 0.03 |
| Investor (APENX) | 10.46 | 0.02 |
| Class A (AAENX) | 10.32 | 0.02 |
| Ultra Short Tax-Free Income Fund | ||
| Institutional (AIUSX) | 10.01 | 0.00 |
| Investor (APUSX) | 10.00 | 0.00 |
| Class A (AAUSX) | 10.01 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Active Core Fund | ||
| Class A (AABAX) | 13.56 | -0.05 |
| Class C (AACBX) | 13.53 | -0.06 |
| Institutional (AIBLX) | 13.63 | -0.05 |
| Investor (APBAX) | 13.59 | -0.05 |
| Mid Cap Core Equity Fund | ||
| Class A (AAWVX) | 11.67 | -0.11 |
| Class C (ACWVX) | 11.42 | -0.11 |
| Investor (APWVX) | 11.60 | -0.12 |
| Institutional (AIWVX) | 11.61 | -0.11 |
| Opportunistic Fund | ||
| Class A (AAOPX) | 13.32 | -0.05 |
| Class C (AACOX) | 12.95 | -0.05 |
| Investor (APOPX) | 13.27 | -0.05 |
| Institutional (AIOPX) | 13.43 | -0.05 |
| World Energy Fund | ||
| Class A (AAWEX) | 7.30 | -0.04 |
| Class C (ACWEX) | 7.24 | -0.04 |
| Institutional (AIWEX) | 7.32 | -0.04 |
| Investor (APWEX) | 7.31 | -0.04 |
| Price $ | Change $ | |
|---|---|---|
| Government Securities Money Market Fund | ||
| Administrative (APCXX) | 1.00 | 0.00 |
| Institutional (APHXX) | 1.00 | 0.00 |
| Select (APSXX) | 1.00 | 0.00 |
| U.S. Treasury Fund | ||
| Administrative (APGXX) | 1.00 | 0.00 |
| Institutional (APKXX) | 1.00 | 0.00 |
| Service (APJXX) | 1.00 | 0.00 |
| Select (APNXX) | 1.00 | 0.00 |