Government Securities Money Market Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.0%
1 yr return
4.7%
3 Yr Avg Return
2.4%
5 Yr Avg Return
1.7%
Net Assets
$917 M
Holdings in Top 10
75.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APCXX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGovernment Securities Money Market Fund
-
Fund Family NameCavanal Hill funds
-
Inception DateDec 24, 2008
-
Shares Outstanding696274240
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerManagement Team
Fund Description
To pursue its objective, under normal circumstances, the Fund invests at least 99.5% of its total assets in cash, U.S. Government Securities, or repurchase agreements collateralized by U.S. Government Securities and other U.S. Government Security investment companies. The Fund also invests at least 80% of its net assets in U.S. Government Securities or repurchase agreements collateralized by U.S. Government Securities. These policies will not be changed without at least 60 days prior notice to shareholders.
The dollar-weighted average portfolio maturity of the Fund will not exceed 60 days and the dollar-weighted average portfolio life cannot exceed 120 days.
APCXX - Performance
Return Ranking - Trailing
Period | APCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | 0.0% | 2.3% | 73.85% |
1 Yr | 4.7% | 0.5% | 5.9% | 80.00% |
3 Yr | 2.4%* | 0.7% | 2.9% | 75.00% |
5 Yr | 1.7%* | 0.7% | 72.8% | 75.38% |
10 Yr | 1.0%* | 0.3% | 32.1% | 64.49% |
* Annualized
Return Ranking - Calendar
Period | APCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 95.25% |
2022 | 0.0% | 0.0% | 1.2% | 98.98% |
2021 | 0.0% | 0.0% | 0.0% | 98.92% |
2020 | 0.0% | 0.0% | 0.4% | 98.82% |
2019 | 0.0% | 0.0% | 2.0% | 98.77% |
Total Return Ranking - Trailing
Period | APCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | 0.0% | 2.3% | 73.85% |
1 Yr | 4.7% | 0.5% | 5.9% | 80.00% |
3 Yr | 2.4%* | 0.7% | 2.9% | 75.00% |
5 Yr | 1.7%* | 0.7% | 72.8% | 75.38% |
10 Yr | 1.0%* | 0.3% | 32.1% | 64.49% |
* Annualized
Total Return Ranking - Calendar
Period | APCXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | 0.8% | 5.9% | 85.00% |
2022 | 1.2% | 0.0% | 1.8% | 55.10% |
2021 | 0.0% | 0.0% | 1.9% | 59.57% |
2020 | 0.2% | 0.0% | 3.0% | 81.76% |
2019 | 1.6% | 0.0% | 3797.9% | 67.79% |
NAV & Total Return History
APCXX - Holdings
Concentration Analysis
APCXX | Category Low | Category High | APCXX % Rank | |
---|---|---|---|---|
Net Assets | 917 M | 818 K | 211 B | 33.00% |
Number of Holdings | 19 | 1 | 346 | 82.96% |
Net Assets in Top 10 | 1.68 B | 147 K | 163 B | 70.18% |
Weighting of Top 10 | 75.75% | 22.7% | 100.0% | 33.51% |
Top 10 Holdings
- Bny 0.05% 12/1/2021 12.10%
- Bny 0.05% 12/1/2021 12.10%
- Bny 0.05% 12/1/2021 12.10%
- Bny 0.05% 12/1/2021 12.10%
- Bny 0.05% 12/1/2021 12.10%
- Bny 0.05% 12/1/2021 12.10%
- Bny 0.05% 12/1/2021 12.10%
- Bny 0.05% 12/1/2021 12.10%
- Bny 0.05% 12/1/2021 12.10%
- Bny 0.05% 12/1/2021 12.10%
Asset Allocation
Weighting | Return Low | Return High | APCXX % Rank | |
---|---|---|---|---|
Cash | 52.60% | 25.56% | 100.00% | 98.50% |
Bonds | 36.14% | 0.00% | 74.44% | 7.25% |
Convertible Bonds | 11.27% | 0.00% | 21.22% | 3.25% |
Stocks | 0.00% | 0.00% | 0.00% | 99.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 99.00% |
Other | 0.00% | -1.67% | 0.04% | 97.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | APCXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 52.60% | 0.00% | 100.00% | 96.25% |
Government | 36.14% | 0.00% | 44.01% | 5.75% |
Corporate | 11.27% | 0.00% | 100.00% | 6.25% |
Derivative | 0.00% | 0.00% | 0.00% | 99.00% |
Securitized | 0.00% | 0.00% | 1.75% | 99.25% |
Municipal | 0.00% | 0.00% | 22.71% | 99.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | APCXX % Rank | |
---|---|---|---|---|
US | 36.14% | 0.00% | 72.86% | 7.25% |
Non US | 0.00% | 0.00% | 3.41% | 99.00% |
APCXX - Expenses
Operational Fees
APCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.07% | 4.53% | 15.75% |
Management Fee | 0.05% | 0.03% | 0.50% | 10.75% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 77.11% |
Administrative Fee | 0.05% | 0.01% | 0.55% | 40.45% |
Sales Fees
APCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
APCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 5.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
APCXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
APCXX - Distributions
Dividend Yield Analysis
APCXX | Category Low | Category High | APCXX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.56% | 0.00% | 5.70% | 81.50% |
Dividend Distribution Analysis
APCXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
APCXX | Category Low | Category High | APCXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 81.79% |
Capital Gain Distribution Analysis
APCXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.004 | OrdinaryDividend |
Mar 28, 2024 | $0.004 | OrdinaryDividend |
Feb 29, 2024 | $0.004 | OrdinaryDividend |
Jan 31, 2024 | $0.004 | OrdinaryDividend |
Dec 29, 2023 | $0.004 | OrdinaryDividend |
Nov 30, 2023 | $0.004 | OrdinaryDividend |
Oct 31, 2023 | $0.004 | OrdinaryDividend |
Sep 29, 2023 | $0.004 | OrdinaryDividend |
Aug 31, 2023 | $0.004 | OrdinaryDividend |
Jul 31, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
May 31, 2023 | $0.004 | OrdinaryDividend |
Apr 28, 2023 | $0.004 | OrdinaryDividend |
Mar 31, 2023 | $0.004 | OrdinaryDividend |
Feb 28, 2023 | $0.003 | OrdinaryDividend |
Jan 31, 2023 | $0.003 | OrdinaryDividend |
Dec 30, 2022 | $0.003 | OrdinaryDividend |
Nov 30, 2022 | $0.003 | OrdinaryDividend |
Oct 31, 2022 | $0.002 | OrdinaryDividend |
Sep 30, 2022 | $0.002 | OrdinaryDividend |
Aug 31, 2022 | $0.001 | OrdinaryDividend |
Jul 29, 2022 | $0.001 | OrdinaryDividend |
Jun 30, 2022 | $0.000 | OrdinaryDividend |
May 31, 2022 | $0.000 | OrdinaryDividend |
Apr 29, 2022 | $0.000 | OrdinaryDividend |
Mar 31, 2022 | $0.000 | OrdinaryDividend |
Feb 28, 2022 | $0.000 | OrdinaryDividend |
Jan 31, 2022 | $0.000 | OrdinaryDividend |
Dec 31, 2021 | $0.000 | OrdinaryDividend |
Nov 30, 2021 | $0.000 | OrdinaryDividend |
Oct 29, 2021 | $0.000 | OrdinaryDividend |
Sep 30, 2021 | $0.000 | OrdinaryDividend |
Aug 31, 2021 | $0.000 | OrdinaryDividend |
Jul 30, 2021 | $0.000 | OrdinaryDividend |
Jun 30, 2021 | $0.000 | OrdinaryDividend |
May 28, 2021 | $0.000 | OrdinaryDividend |
Apr 30, 2021 | $0.000 | OrdinaryDividend |
Mar 31, 2021 | $0.000 | OrdinaryDividend |
Feb 26, 2021 | $0.000 | OrdinaryDividend |
Jan 29, 2021 | $0.000 | OrdinaryDividend |
Dec 31, 2020 | $0.000 | OrdinaryDividend |
Nov 30, 2020 | $0.000 | OrdinaryDividend |
Oct 30, 2020 | $0.000 | OrdinaryDividend |
Sep 30, 2020 | $0.000 | OrdinaryDividend |
Aug 31, 2020 | $0.000 | OrdinaryDividend |
Jul 31, 2020 | $0.000 | OrdinaryDividend |
Jun 30, 2020 | $0.000 | OrdinaryDividend |
May 29, 2020 | $0.000 | OrdinaryDividend |
Apr 30, 2020 | $0.000 | OrdinaryDividend |
Mar 31, 2020 | $0.000 | OrdinaryDividend |
Feb 28, 2020 | $0.001 | OrdinaryDividend |
Jan 31, 2020 | $0.001 | OrdinaryDividend |
Dec 31, 2019 | $0.001 | OrdinaryDividend |
Nov 29, 2019 | $0.001 | OrdinaryDividend |
Oct 31, 2019 | $0.001 | OrdinaryDividend |
Sep 30, 2019 | $0.001 | OrdinaryDividend |
Aug 30, 2019 | $0.001 | OrdinaryDividend |
Jul 31, 2019 | $0.002 | OrdinaryDividend |
Dec 14, 2009 | $0.000 | CapitalGainShortTerm |