September 7, 2023
In July 2023, the United States Securities and Exchange Commission (the “SEC”) adopted new rules affecting money market funds. The new rules will become effective October 2023, with a tiered transition period for funds to begin complying with different rules.
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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) | 8.04 | -0.04 |
| Institutional (AIBNX) | 8.02 | -0.04 |
| Investor (APBDX) | 8.04 | -0.04 |
| Limited Duration Fund | ||
| Class A (AASTX) | 8.82 | -0.01 |
| Institutional (AISTX) | 8.81 | -0.01 |
| Investor (APSTX) | 8.81 | -0.01 |
| Moderate Duration Fund | ||
| Class A (AAIBX) | 9.37 | -0.03 |
| Institutional (AIFBX) | 9.37 | -0.02 |
| Investor (APFBX) | 9.37 | -0.02 |
| Strategic Enhanced Yield Fund | ||
| Institutional (AIENX) | 8.26 | -0.04 |
| Investor (APENX) | 8.38 | -0.03 |
| Class A (AAENX) | 8.27 | -0.03 |
| Ultra Short Tax-Free Income Fund | ||
| Institutional (AIUSX) | 10.02 | 0.00 |
| Investor (APUSX) | 9.97 | 0.00 |
| Class A (AAUSX) | 9.99 | 0.00 |
| Price $ | Change $ | |
|---|---|---|
| Hedged Income Fund | ||
| Institutional (AILIX) | 10.18 | 0.00 |
| Investor (APLIX) | 10.18 | 0.00 |
| Class A (AALIX ) | 10.17 | 0.00 |
| Premier (AALIX) | 1.00 | 0.00 |
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) | ||
| Class A (AAWVX) | - | - |
| Class C (ACWVX) | - | - |
| Investor (APWVX) | - | - |
| Institutional (AIWVX) | - | - |
| Opportunistic Fund | ||
| Class A (AAOPX) | 12.94 | 0.03 |
| Class C (AACOX) | 12.45 | 0.03 |
| Investor (APOPX) | 12.89 | 0.04 |
| Institutional (AIOPX) | 13.06 | 0.04 |
| World Energy Fund | ||
| Class A (AAWEX) | 13.88 | 0.29 |
| Class C (ACWEX) | 13.74 | 0.29 |
| Institutional (AIWEX) | 13.93 | 0.29 |
| Investor (APWEX) | 13.91 | 0.28 |
| 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 |
| Premier (APPXX) | 1.00 | 0.00 |
| U.S. Treasury Fund | ||
| Administrative (APGXX) | 1.00 | 0.00 |
| Institutional (APKXX) | 1.00 | 0.00 |
| Select (APNXX) | 1.00 | 0.00 |