C
Cavanal Hill Government Securities Money Market Fund Administrative Class APCXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings APCXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info APCXX-NASDAQ Click to
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Provider Cavanal Hill funds
Manager/Tenure (Years) Ryan Friedl (0)
Website http://www.cavanalhillfunds.com
Fund Information APCXX-NASDAQ Click to
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Fund Name Cavanal Hill Government Securities Money Market Fund Administrative Class
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Sep 21, 1990
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares APCXX-NASDAQ Click to
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Dividend Yield 3.99%
Dividend APCXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation APCXX-NASDAQ Click to
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Cash 58.75%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 34.26%
U.S. Bond 34.26%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 6.99%
Other Net 0.00%
Price History APCXX-NASDAQ Click to
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7-Day Total Return 0.06%
30-Day Total Return 0.27%
60-Day Total Return 0.60%
90-Day Total Return 0.91%
Year to Date Total Return 2.25%
1-Year Total Return 4.03%
2-Year Total Return 8.99%
3-Year Total Return 12.98%
5-Year Total Return 13.18%
Price APCXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV APCXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Aug 01, 2025
Beta / Standard Deviation APCXX-NASDAQ Click to
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Beta --
Standard Deviation 0.23
Balance Sheet APCXX-NASDAQ Click to
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Total Assets 3.13B
Operating Ratios APCXX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio --
Performance APCXX-NASDAQ Click to
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Last Bull Market Total Return 2.66%
Last Bear Market Total Return 0.05%