Cavanal Hill Ultra Short Tax-Free Income Fund Inv (APUSX)
9.99
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 15.50M | -- | 173.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.061M | 2.81% | Upgrade | Upgrade |
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 |
| 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:
58
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
60
-1.061M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
46
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
30
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
66
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
30
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
67
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
56
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 1.920 10/01/2039 | 4.37% | -- | -- |
| PLAIN CITY OHIO OH 5.375 09/22/2026 | 4.20% | -- | -- |
| BELMONT CNTY OHIO OH 4.500 08/11/2026 | 4.17% | -- | -- |
| RICHMOND HEIGHTS OHIO OH 4.500 07/30/2026 | 4.16% | -- | -- |
| SAXE GOTHA-LEXINGTON PUB FACS CORP S C REV SC 4.750 03/12/2026 | 4.14% | -- | -- |
| FAIRVIEW PARK OHIO OH 11/13/2025 (Matured) | 4.13% | -- | -- |
| BROOKFIELD ILL REV IL 1.950 06/01/2038 | 4.13% | -- | -- |
| LAKE CNTY OHIO OH 11/06/2025 (Matured) | 3.87% | -- | -- |
| HUBER HEIGHTS OHIO OH 5.000 06/25/2026 | 3.76% | -- | -- |
| AUSTIN TEX HOTEL OCCUPANCY TAX REV TX 1.920 11/15/2029 | 3.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 1.00% |
| 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 |
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 |
| 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 (12-4-25) | 2.79% |
| 30-Day SEC Yield (10-31-25) | 2.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 33 |
| Bond | |
| Yield to Maturity (10-31-25) | 1.87% |
| Effective Duration | 0.10 |
| Average Coupon | 4.41% |
| Calculated Average Quality | 2.073 |
| Effective Maturity | 1.383 |
| Nominal Maturity | 3.642 |
| Number of Bond Holdings | 31 |
As of October 31, 2025
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. |