NOTICE: 2019 Estimated Capital Gains Available. View PDF here.

Money market funds are generally lower-risk investment that seek stable returns over time. Such funds value safety, liquidity and yield. The Cavanal Hill money market funds invest in instruments consistent with prospectus requirements that we believe properly balance those elements...safety, liquidity, and yield.

Process

Money Market funds are generally low-risk investments that seek stable returns over time, i.e., they value liquidity. We invest in top-rated investments that we believe offer minimal downside and maximum returns for you.

Our Money Market fund-building process is analytical and straightforward. Within the cash-equivalents market, our risk-management efforts focus on your need for safety, liquidity and competitive yields by investing in high-quality, short-term debt instruments.

Focused intently on risk-management and capital preservation, our Money Market managers are dedicated to ensuring your money’s steady growth and safety.

How We Make Money Market Funds Work For You:

Safety And Liquidity Assessment

We seek top-rated investments in attractive sectors and prioritize liquidity.

Determine Maturity Structure

We seek a balance of yield and maturity to strive for low-risk investments while earning attractive returns.

Maintenance

We seek to maximize returns while maintaining capital. If the yield and risk are not worthwhile, we will change our approach.

Note: An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.