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Cavanal Hill Short Term Inc N/L Inv (APSTX)

On Feb 10: 8.93 USD  Down 0.01 (0.11%)  
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 CAVANAL HILL SHORT TERM INCOME Delayed quote dataEdit
Net Asset Value:8.93
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:8.93
YTD Return*:17.15%
Net Assets*:17.67M
Yield*:4.84%
* As of 30-Nov-09
[Chart]
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 HEADLINES 
No headlines available for APSTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:17.67M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:17.15%
5y Avg Return:1.65%
Rank in Category (ytd):20
% Rank in Category (ytd):4.78%
Beta (3y):-0.09
Morningstar Risk Rating:High
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income and secondarily seeks capital appreciation. The fund invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, and derivatives. It invests at least 80% of assets in securities with an average maturity of less than three years and maintains a dollar-weighted average maturity of its portfolio of three years or less. The Fund normally invests at least 65% of assets in interest-bearing bonds.
Fund Profile


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