Fund Directory - Cavanal Hill Funds
Click on the fund symbol for a comprehensive Fund Cost Report.
| Ticker Symbol | Fund Name | Share Class | Fund Category |
|---|---|---|---|
| AABOX | Cavanal Hill Bond Fund | A | Core Bond |
| AIBNX | Cavanal Hill Bond Fund | Institutional | Core Bond |
| APBDX | Cavanal Hill Bond Fund | No-Load Investor | Core Bond |
| APCXX | Cavanal Hill Government Securities Money Market Fund | Administrative | U.S. Government Money Market |
| APHXX | Cavanal Hill Government Securities Money Market Fund | Institutional | Institutional U.S. Government Money Market |
| APPXX | Cavanal Hill Government Securities Money Market Fund | Premier | Institutional U.S. Government Money Market |
| APSXX | Cavanal Hill Government Securities Money Market Fund | Select | Institutional U.S. Government Money Market |
| AALIX | Cavanal Hill Hedged Income Fund | A | Options Arbitrage/Option Strategies |
| AILIX | Cavanal Hill Hedged Income Fund | Institutional | Options Arbitrage/Option Strategies |
| APLIX | Cavanal Hill Hedged Income Fund | Investor | Options Arbitrage/Option Strategies |
| AASTX | Cavanal Hill Limited Duration Fund | A | Short-Investment-Grade Debt |
| AISTX | Cavanal Hill Limited Duration Fund | Institutional | Short-Investment-Grade Debt |
| APSTX | Cavanal Hill Limited Duration Fund | No-Load Investor | Short-Investment-Grade Debt |
| AAIBX | Cavanal Hill Moderate Duration Fund | A | Short-Intermediate Investment-Grade Debt |
| AIFBX | Cavanal Hill Moderate Duration Fund | Institutional | Short-Intermediate Investment-Grade Debt |
| APFBX | Cavanal Hill Moderate Duration Fund | No Load Investor | Short-Intermediate Investment-Grade Debt |
| AAOPX | Cavanal Hill Opportunistic Fund | A | Absolute Return |
| AACOX | Cavanal Hill Opportunistic Fund | C | Absolute Return |
| AIOPX | Cavanal Hill Opportunistic Fund | Institutional | Absolute Return |
| APOPX | Cavanal Hill Opportunistic Fund | Investor | Absolute Return |
| APGXX | Cavanal Hill US Treasury Fund | Administrative | U.S. Treasury Money Market |
| APKXX | Cavanal Hill US Treasury Fund | Institutional | Institutional U.S. Treasury Money Market |
| APNXX | Cavanal Hill US Treasury Fund | Select | Institutional U.S. Treasury Money Market |
| APJXX | Cavanal Hill US Treasury Fund | Service | Institutional U.S. Treasury Money Market |
| AAWEX | Cavanal Hill World Energy Fund | A | Global Natural Resources |
| ACWEX | Cavanal Hill World Energy Fund | C | Global Natural Resources |
| AIWEX | Cavanal Hill World Energy Fund | Institutional | Global Natural Resources |
| APWEX | Cavanal Hill World Energy Fund | Investor | Global Natural Resources |
| AAWVX | Cavanal Mid Cap Diverse Leadership Fund | A | Mid-Cap Core |
| ACWVX | Cavanal Mid Cap Diverse Leadership Fund | C | Mid-Cap Core |
| AIWVX | Cavanal Mid Cap Diverse Leadership Fund | Institutional | Mid-Cap Core |
| APWVX | Cavanal Mid Cap Diverse Leadership Fund | Investor | Mid-Cap Core |
| AAENX | Strategic Enhanced Yield Fund | A | Multi-Sector Income |
| AIENX | Strategic Enhanced Yield Fund | Institutional | Multi-Sector Income |
| APENX | Strategic Enhanced Yield Fund | Investor | Multi-Sector Income |
| AAUSX | Ultra Short Tax-Free Income Fund | A | Short Municipal Debt |
| AIUSX | Ultra Short Tax-Free Income Fund | Institutional | Short Municipal Debt |
| APUSX | Ultra Short Tax-Free Income Fund | Investor | Short Municipal Debt |
This directory is refreshed monthly, most recently on Feb 9, 2024.