NasdaqGM - Delayed Quote USD

Cavanal Hill Ultra Short Tax-Fr (0P0001BRSO)

10.00 0.00 (0.00%)
At close: April 5 at 4:00:00 PM EDT
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DELL
  • Previous Close 10.00
  • YTD Return 0.69%
  • Expense Ratio 0.60%
  • Category Muni National Short
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 11.67M
  • Beta (5Y Monthly) 0.07
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover 96.00%
  • Last Dividend 0.08
  • Inception Date Dec 26, 2017

The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80% of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80% of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.

Cavanal Hill funds

Fund Family

Muni National Short

Fund Category

11.67M

Net Assets

2017-12-26

Inception Date

Performance Overview: 0P0001BRSO

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Trailing returns as of 4/4/2024. Category is Muni National Short.

YTD Return

0P0001BRSO
0.69%
Category
0.39%
 

1-Year Return

0P0001BRSO
2.95%
Category
1.72%
 

3-Year Return

0P0001BRSO
1.09%
Category
2.21%
 

5-Year Return

0P0001BRSO
0.83%
Category
1.47%
 

Recent News: 0P0001BRSO

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Research Reports: 0P0001BRSO

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