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Trending ETFs

U.S. Treasury Fund

mutual fund
APNXX
Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Instl (APKXX) Admin (APGXX) Individual (APNXX)
APNXX (Mutual Fund)

U.S. Treasury Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Instl (APKXX) Admin (APGXX) Individual (APNXX)
APNXX (Mutual Fund)

U.S. Treasury Fund

Payout Change
Pending
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
share class
Instl (APKXX) Admin (APGXX) Individual (APNXX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

U.S. Treasury Fund

APNXX | Fund

$1.00

$235 M

4.44%

$0.04

0.43%

Vitals

YTD Return

5.2%

1 yr return

5.2%

3 Yr Avg Return

3.7%

5 Yr Avg Return

2.3%

Net Assets

$235 M

Holdings in Top 10

97.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

U.S. Treasury Fund

APNXX | Fund

$1.00

$235 M

4.44%

$0.04

0.43%

APNXX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    U.S. Treasury Fund
  • Fund Family Name
    Cavanal Hill funds
  • Inception Date
    Dec 27, 2017
  • Shares Outstanding
    9666249
  • Share Class
    Individual
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

To pursue its objective, under normal circumstances, the Fund invests at least 99.5% of its total assets in cash, U.S. Government Securities, or repurchase agreements collateralized by U.S. Government Securities and other U.S. Treasury investment companies. The Fund also invests at least 80% of its net assets in U.S. Treasury Obligations or repurchase agreements collateralized by U.S. Treasury Obligations. These policies will not be changed without at least 60 days prior notice to shareholders. As a money market fund, the dollar-weighted average portfolio maturity of the Fund will not exceed 60 days and the dollar-weighted average portfolio life cannot exceed 120 days.

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APNXX - Performance

Return Ranking - Trailing

Period APNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 23.35%
1 Yr 5.2% 0.5% 10.4% 23.35%
3 Yr 3.7%* 0.7% 5.4% 24.19%
5 Yr 2.3%* 0.5% 3.3% 26.55%
10 Yr N/A* 0.4% 32.5% N/A

* Annualized

Return Ranking - Calendar

Period APNXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 96.19%
2022 0.0% 0.0% 1.2% 100.00%
2021 0.0% 0.0% 0.0% 100.00%
2020 0.0% 0.0% 0.4% 100.00%
2019 0.0% 0.0% 2.0% 100.00%

Total Return Ranking - Trailing

Period APNXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 0.5% 10.4% 23.35%
1 Yr 5.2% 0.5% 10.4% 23.35%
3 Yr 3.7%* 0.7% 5.4% 24.19%
5 Yr 2.3%* 0.5% 3.3% 26.55%
10 Yr N/A* 0.4% 32.5% N/A

* Annualized

Total Return Ranking - Calendar

Period APNXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% 0.8% 5.9% 56.09%
2022 1.4% 0.0% 1.7% 26.49%
2021 0.0% 0.0% 1.9% 84.62%
2020 0.3% 0.0% 3.0% 62.35%
2019 2.0% 0.0% 3797.9% 38.99%

NAV & Total Return History

APNXX - Holdings

Concentration Analysis

APNXX Category Low Category High APNXX % Rank
Net Assets 235 M 818 K 211 B 65.10%
Number of Holdings 12 1 346 88.83%
Net Assets in Top 10 693 M 147 K 163 B 80.89%
Weighting of Top 10 97.20% 22.7% 100.0% 13.52%

Top 10 Holdings

  1. Bny 0.26% , 4/1/2022 23.83%
  2. Bny 0.26% , 4/1/2022 23.83%
  3. Bny 0.26% , 4/1/2022 23.83%
  4. Bny 0.26% , 4/1/2022 23.83%
  5. Bny 0.26% , 4/1/2022 23.83%
  6. Bny 0.26% , 4/1/2022 23.83%
  7. Bny 0.26% , 4/1/2022 23.83%
  8. Bny 0.26% , 4/1/2022 23.83%
  9. Bny 0.26% , 4/1/2022 23.83%
  10. Bny 0.26% , 4/1/2022 23.83%

Asset Allocation

Weighting Return Low Return High APNXX % Rank
Cash 		73.37% 25.56% 100.00% 65.10%
Bonds 		14.01% 0.00% 74.44% 79.70%
Convertible Bonds 		12.62% 0.00% 21.22% 1.49%
Stocks 		0.00% 0.00% 0.00% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 99.26%
Other 		0.00% -1.67% 0.04% 98.02%

Bond Sector Breakdown

Weighting Return Low Return High APNXX % Rank
Cash & Equivalents 		73.37% 0.00% 100.00% 63.37%
Government 		14.01% 0.00% 44.01% 79.46%
Corporate 		12.62% 0.00% 100.00% 4.46%
Derivative 		0.00% 0.00% 0.00% 99.26%
Securitized 		0.00% 0.00% 1.75% 99.26%
Municipal 		0.00% 0.00% 22.71% 99.26%

Bond Geographic Breakdown

Weighting Return Low Return High APNXX % Rank
US 		14.01% 0.00% 72.86% 79.95%
Non US 		0.00% 0.00% 3.41% 100.00%

APNXX - Expenses

Operational Fees

APNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.07% 2.23% 45.79%
Management Fee 0.05% 0.03% 0.50% 10.89%
12b-1 Fee N/A 0.00% 1.00% 13.04%
Administrative Fee 0.05% 0.01% 0.55% 41.67%

Sales Fees

APNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

APNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APNXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

APNXX - Distributions

Dividend Yield Analysis

APNXX Category Low Category High APNXX % Rank
Dividend Yield 4.44% 0.00% 5.42% 22.52%

Dividend Distribution Analysis

APNXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

APNXX Category Low Category High APNXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 80.00%

Capital Gain Distribution Analysis

APNXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

APNXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 01, 2007

15.42

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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