Cavanal Hill U.S. Treasury Fund Administrative Class
APGXX
NASDAQ
| Weiss Ratings | APGXX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | APGXX-NASDAQ | Click to Compare |
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| Provider | Cavanal Hill funds | |||
| Manager/Tenure (Years) | Ryan Friedl (1) | |||
| Website | http://www.cavanalhillfunds.com | |||
| Fund Information | APGXX-NASDAQ | Click to Compare |
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| Fund Name | Cavanal Hill U.S. Treasury Fund Administrative Class | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Treasury | |||
| Inception Date | Sep 05, 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 | APGXX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.84% | |||
| Dividend | APGXX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APGXX-NASDAQ | Click to Compare |
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| Cash | 75.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 9.32% | |||
| U.S. Bond | 9.32% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 14.92% | |||
| Other Net | 0.00% | |||
| Price History | APGXX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 8.85% | |||
| 3-Year Total Return | 12.93% | |||
| 5-Year Total Return | 13.19% | |||
| Price | APGXX-NASDAQ | Click to Compare |
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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 | APGXX-NASDAQ | Click to Compare |
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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) | Sep 03, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | APGXX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 0.21 | |||
| Balance Sheet | APGXX-NASDAQ | Click to Compare |
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| Total Assets | 1.88B | |||
| Operating Ratios | APGXX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | -- | |||
| Performance | APGXX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.66% | |||
| Last Bear Market Total Return | 0.02% | |||