Cavanal Hill Ultra Short Tax-Free Income Fund Inv (APUSX)
9.97
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 3.726M | -- | 173.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.713M | 2.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The Fund, under normal circumstances, invests at least 80% of its net assets in municipal securities and tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-19.40M
Peer Group Low
229.87M
Peer Group High
1 Year
% Rank:
74
-8.713M
-501.34M
Peer Group Low
2.811B
Peer Group High
3 Months
% Rank:
75
-148.79M
Peer Group Low
952.98M
Peer Group High
3 Years
% Rank:
50
-998.82M
Peer Group Low
4.423B
Peer Group High
6 Months
% Rank:
70
-435.94M
Peer Group Low
1.122B
Peer Group High
5 Years
% Rank:
31
-7.817B
Peer Group Low
4.852B
Peer Group High
YTD
% Rank:
74
-458.42M
Peer Group Low
1.175B
Peer Group High
10 Years
% Rank:
--
-5.067B
Peer Group Low
3.107B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.31% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BELMONT CNTY OHIO OH 08/11/2026 (Matured) | 7.07% | 100.00 | 0.00% |
| MARYSVILLE OHIO OH 08/06/2026 (Matured) | 5.70% | 100.00 | 0.00% |
| CANYONS SCH DIST UTAH UT 5.000 06/15/2027 | 5.27% | 101.47 | -0.03% |
| Cavanal Hill Government Secs Mny Mkt Fund Sel | 5.10% | 1.00 | 0.00% |
| COOK CNTY ILL SCH DIST NO 153 HOMEWOOD IL 5.000 12/15/2026 | 4.98% | 100.38 | -0.01% |
| VANDALIA OHIO OH 08/18/2026 (Matured) | 4.95% | 100.00 | 0.00% |
| HAWAII ST HI 5.000 10/01/2026 | 4.39% | 100.20 | -0.01% |
| AMERICAN MUN PWR-OHIO INC OH 4.000 06/24/2027 | 4.27% | 100.47 | -0.02% |
| YOUNGSTOWN OHIO OH 4.000 06/24/2027 | 4.27% | 100.49 | -0.02% |
| BLOUNT CNTY TENN PUB BLDG AUTH TN 2.900 06/01/2034 | 4.24% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 1.00 None |
| 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 | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate current income exempt from federal income taxes consistent with the preservation of capital. The Fund, under normal circumstances, invests at least 80% of its net assets in municipal securities and tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Cavanal Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.37% |
| 30-Day SEC Yield (7-31-26) | 2.35% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 32 |
| Bond | |
| Yield to Maturity (7-31-26) | 2.05% |
| Effective Duration | 0.30 |
| Average Coupon | 3.54% |
| Calculated Average Quality | 1.832 |
| Effective Maturity | 1.744 |
| Nominal Maturity | 4.935 |
| Number of Bond Holdings | 29 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APUSX", "name") |
| Broad Asset Class: =YCI("M:APUSX", "broad_asset_class") |
| Broad Category: =YCI("M:APUSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APUSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |