Cavanal Hill Ultra Short Tax-Free Income Fund Inv (APUSX)
9.99
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 12.18M | -- | 173.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39201.00 | 2.65% |
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:
77
-249.27M
Peer Group Low
418.46M
Peer Group High
1 Year
% Rank:
66
-39201.00
-384.19M
Peer Group Low
2.746B
Peer Group High
3 Months
% Rank:
66
-59.76M
Peer Group Low
917.25M
Peer Group High
3 Years
% Rank:
34
-3.150B
Peer Group Low
3.191B
Peer Group High
6 Months
% Rank:
67
-187.13M
Peer Group Low
1.865B
Peer Group High
5 Years
% Rank:
39
-6.617B
Peer Group Low
4.482B
Peer Group High
YTD
% Rank:
79
-249.27M
Peer Group Low
418.46M
Peer Group High
10 Years
% Rank:
57
-4.701B
Peer Group Low
5.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV WI 2.200 03/01/2031 | 4.57% | 100.00 | 0.00% |
| OREGON ST OR 2.250 12/01/2036 | 4.57% | -- | -- |
| COLORADO SPRINGS COLO UTILS REV CO 2.150 11/01/2037 | 4.57% | -- | -- |
| CHANNAHON ILL REV IL 2.150 12/01/2034 | 4.57% | -- | -- |
| ILLINOIS FIN AUTH REV IL 2.200 11/01/2038 | 4.24% | -- | -- |
| FRANKLIN CNTY OHIO HOSP REV OH 2.150 11/15/2041 | 3.92% | -- | -- |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 2.160 10/01/2039 | 3.46% | -- | -- |
| PLAIN CITY OHIO OH 5.375 09/22/2026 | 3.32% | -- | -- |
| BELMONT CNTY OHIO OH 4.500 08/11/2026 | 3.29% | -- | -- |
| RICHMOND HEIGHTS OHIO OH 4.500 07/30/2026 | 3.29% | -- | -- |
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 |
| 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 (2-6-26) | 2.63% |
| 30-Day SEC Yield (12-31-25) | 2.40% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Bond | |
| Yield to Maturity (12-31-25) | -0.42% |
| Effective Duration | 0.33 |
| Average Coupon | 3.61% |
| Calculated Average Quality | 2.048 |
| Effective Maturity | 1.057 |
| Nominal Maturity | 6.546 |
| Number of Bond Holdings | 34 |
As of December 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. |