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 |
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 |
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 |
AAENX | Strategic Enhanced Yield Fund | A | Core Plus Bond |
AIENX | Strategic Enhanced Yield Fund | Institutional | Core Plus Bond |
APENX | Strategic Enhanced Yield Fund | Investor | Core Plus Bond |
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 Oct 10, 2024.