U.S. Treasury Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
5.2%
3 Yr Avg Return
2.5%
5 Yr Avg Return
1.8%
Net Assets
$235 M
Holdings in Top 10
97.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
APNXX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 5.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameU.S. Treasury Fund
-
Fund Family NameCavanal Hill funds
-
Inception DateDec 27, 2017
-
Shares Outstanding9666249
-
Share ClassIndividual
-
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. Treasury investment companies. The Fund also invests at least 80% of its net assets in U.S. Treasury Obligations or repurchase agreements collateralized by U.S. Treasury Obligations. These policies will not be changed without at least 60 days prior notice to shareholders. As a money market fund, 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.
APNXX - Performance
Return Ranking - Trailing
Period | APNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 29.03% |
1 Yr | 5.2% | 0.5% | 5.7% | 20.84% |
3 Yr | 2.5%* | 0.7% | 2.8% | 23.61% |
5 Yr | 1.8%* | 0.7% | 110.6% | 33.63% |
10 Yr | N/A* | 0.3% | 32.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | APNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -0.1% | 5.0% | 95.52% |
2022 | 0.0% | 0.0% | 1.2% | 99.24% |
2021 | 0.0% | 0.0% | 0.0% | 99.19% |
2020 | 0.0% | 0.0% | 0.4% | 99.41% |
2019 | 0.0% | 0.0% | 2.0% | 99.39% |
Total Return Ranking - Trailing
Period | APNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | 0.0% | 2.2% | 29.03% |
1 Yr | 5.2% | 0.5% | 5.7% | 20.84% |
3 Yr | 2.5%* | 0.7% | 2.8% | 23.61% |
5 Yr | 1.8%* | 0.7% | 110.6% | 33.63% |
10 Yr | N/A* | 0.3% | 32.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | APNXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | 0.8% | 5.9% | 55.72% |
2022 | 1.4% | 0.0% | 1.8% | 26.97% |
2021 | 0.0% | 0.0% | 1.9% | 84.41% |
2020 | 0.3% | 0.0% | 3.0% | 62.06% |
2019 | 2.0% | 0.0% | 3797.9% | 39.26% |
NAV & Total Return History
APNXX - Holdings
Concentration Analysis
APNXX | Category Low | Category High | APNXX % Rank | |
---|---|---|---|---|
Net Assets | 235 M | 818 K | 211 B | 64.37% |
Number of Holdings | 12 | 1 | 346 | 88.84% |
Net Assets in Top 10 | 693 M | -343 K | 163 B | 78.38% |
Weighting of Top 10 | 97.20% | 22.7% | 100.0% | 13.45% |
Top 10 Holdings
- Bny 0.26% , 4/1/2022 23.83%
- Bny 0.26% , 4/1/2022 23.83%
- Bny 0.26% , 4/1/2022 23.83%
- Bny 0.26% , 4/1/2022 23.83%
- Bny 0.26% , 4/1/2022 23.83%
- Bny 0.26% , 4/1/2022 23.83%
- Bny 0.26% , 4/1/2022 23.83%
- Bny 0.26% , 4/1/2022 23.83%
- Bny 0.26% , 4/1/2022 23.83%
- Bny 0.26% , 4/1/2022 23.83%
Asset Allocation
Weighting | Return Low | Return High | APNXX % Rank | |
---|---|---|---|---|
Cash | 73.37% | 25.56% | 100.00% | 66.59% |
Bonds | 14.01% | 0.00% | 74.44% | 79.62% |
Convertible Bonds | 12.62% | 0.00% | 21.22% | 1.66% |
Stocks | 0.00% | 0.00% | 0.00% | 99.29% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 99.29% |
Other | 0.00% | -1.67% | 0.04% | 98.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | APNXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.37% | 0.00% | 100.00% | 64.93% |
Government | 14.01% | 0.00% | 44.01% | 77.73% |
Corporate | 12.62% | 0.00% | 100.00% | 4.98% |
Derivative | 0.00% | 0.00% | 0.00% | 99.53% |
Securitized | 0.00% | 0.00% | 1.75% | 99.53% |
Municipal | 0.00% | 0.00% | 22.71% | 99.29% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | APNXX % Rank | |
---|---|---|---|---|
US | 14.01% | 0.00% | 72.86% | 79.62% |
Non US | 0.00% | 0.00% | 3.41% | 99.29% |
APNXX - Expenses
Operational Fees
APNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.08% | 4.53% | 45.58% |
Management Fee | 0.05% | 0.03% | 0.50% | 10.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | 13.04% |
Administrative Fee | 0.05% | 0.01% | 0.55% | 40.18% |
Sales Fees
APNXX 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% | 4.00% | N/A |
Trading Fees
APNXX 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.
APNXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 485.00% | N/A |
APNXX - Distributions
Dividend Yield Analysis
APNXX | Category Low | Category High | APNXX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.28% | 0.00% | 5.56% | 23.70% |
Dividend Distribution Analysis
APNXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
APNXX | Category Low | Category High | APNXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -1.09% | 1.67% | 79.95% |
Capital Gain Distribution Analysis
APNXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.004 | OrdinaryDividend |
Mar 01, 2024 | $0.004 | OrdinaryDividend |
Feb 01, 2024 | $0.004 | DailyAccrualFund |
Jan 01, 2024 | $0.004 | DailyAccrualFund |
Dec 01, 2023 | $0.004 | DailyAccrualFund |
Nov 01, 2023 | $0.004 | DailyAccrualFund |
Oct 01, 2023 | $0.004 | DailyAccrualFund |
Sep 01, 2023 | $0.004 | DailyAccrualFund |
Aug 01, 2023 | $0.004 | DailyAccrualFund |
Jul 01, 2023 | $0.004 | DailyAccrualFund |
Jun 01, 2023 | $0.004 | DailyAccrualFund |
May 01, 2023 | $0.004 | DailyAccrualFund |
Apr 01, 2023 | $0.004 | DailyAccrualFund |
Mar 01, 2023 | $0.003 | DailyAccrualFund |
Feb 01, 2023 | $0.004 | DailyAccrualFund |
Jan 03, 2023 | $0.003 | DailyAccrualFund |
Dec 01, 2022 | $0.003 | DailyAccrualFund |
Nov 01, 2022 | $0.002 | DailyAccrualFund |
Oct 03, 2022 | $0.002 | DailyAccrualFund |
Sep 01, 2022 | $0.002 | DailyAccrualFund |
Aug 01, 2022 | $0.001 | DailyAccrualFund |
Jul 01, 2022 | $0.001 | DailyAccrualFund |
Jun 01, 2022 | $0.000 | DailyAccrualFund |
May 02, 2022 | $0.000 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.000 | DailyAccrualFund |
May 01, 2020 | $0.000 | DailyAccrualFund |
Apr 01, 2020 | $0.001 | DailyAccrualFund |
Mar 02, 2020 | $0.001 | DailyAccrualFund |
Feb 03, 2020 | $0.001 | DailyAccrualFund |
Jan 02, 2020 | $0.001 | DailyAccrualFund |
Dec 02, 2019 | $0.001 | DailyAccrualFund |
Jul 01, 2019 | $0.002 | DailyAccrualFund |
Jun 03, 2019 | $0.002 | DailyAccrualFund |
May 01, 2019 | $0.002 | DailyAccrualFund |
Apr 01, 2019 | $0.002 | DailyAccrualFund |
Mar 01, 2019 | $0.002 | DailyAccrualFund |
Feb 01, 2019 | $0.002 | DailyAccrualFund |
Jan 02, 2019 | $0.002 | DailyAccrualFund |
Dec 03, 2018 | $0.002 | DailyAccrualFund |
Nov 01, 2018 | $0.002 | DailyAccrualFund |
Sep 04, 2018 | $0.002 | DailyAccrualFund |
Aug 01, 2018 | $0.001 | DailyAccrualFund |
Jul 02, 2018 | $0.001 | DailyAccrualFund |
Jun 01, 2018 | $0.001 | DailyAccrualFund |
May 01, 2018 | $0.001 | DailyAccrualFund |
Apr 02, 2018 | $0.001 | DailyAccrualFund |
Mar 01, 2018 | $0.001 | DailyAccrualFund |
Feb 01, 2018 | $0.001 | DailyAccrualFund |
Jan 02, 2018 | $0.000 | DailyAccrualFund |