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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.09%
Stocks 0.00%
Bonds 91.91%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BRSO Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0001BRSO Category Average
Maturity 10.03 3.32
Duration 3.78 2.42
Credit Quality -- --

Performance & Risk

YTD Return 0.72%
5y Average Return 0.84%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.07
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Cavanal Hill funds
Net Assets 11.67M
YTD Return 0.69%
Yield 2.51%
Morningstar Rating
Inception Date Dec 26, 2017

Fund Summary

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.

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