Cavanal Hill Government Secs Mny Mkt Fund Admin (APCXX)
1.00
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 3.289B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 193.86M | 3.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-3.984B
Peer Group Low
5.094B
Peer Group High
1 Year
% Rank:
25
193.86M
-5.811B
Peer Group Low
44.03B
Peer Group High
3 Months
% Rank:
80
-6.010B
Peer Group Low
13.98B
Peer Group High
3 Years
% Rank:
36
-3.385B
Peer Group Low
149.96B
Peer Group High
6 Months
% Rank:
48
-13.14B
Peer Group Low
18.91B
Peer Group High
5 Years
% Rank:
37
-37.54B
Peer Group Low
190.74B
Peer Group High
YTD
% Rank:
80
-9.925B
Peer Group Low
8.301B
Peer Group High
10 Years
% Rank:
40
-14.28B
Peer Group Low
341.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 47.48% |
| Stock | 0.00% |
| Bond | 54.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ROYAL BANK OF CANADA TIME/TERM DEPOSIT
|
12.77% | -- | -- |
|
NORTHERN TRUST CORP REPO
|
8.06% | -- | -- |
|
CREDIT AGRICOLE SA REPO
|
6.69% | -- | -- |
| First American Treasury Obligations Fund X | 5.93% | 1.00 | 0.00% |
|
STATE STREET BANK & TRUST CO REPO
|
5.17% | -- | -- |
|
NOMURA CO LTD REPO
|
4.56% | -- | -- |
|
BANK OF MONTREAL REPO
|
1.82% | -- | -- |
| United States of America USGB 4.125 02/28/2027 FIX USD Government | 1.53% | 100.16 | 0.01% |
| Federal Home Loan Banks FHLB 4.0 10/09/2026 FIX USD Agency | 1.52% | 100.04 | 0.00% |
| Federal Farm Credit Banks Funding Corporation FFCB 3.68717 09/09/2027 FLT USD Agency | 1.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.05% |
| Administration Fee | 348.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in U.S. dollar-denominated, high-quality, short-term debt and other short-term obligations of high quality. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-9-26) | 3.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-26) | 3.02% |
| Number of Holdings | 70 |
| Bond | |
| Yield to Maturity (3-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 57 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |