APKXX – Cavanal Hill US Treasury Institutional Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks current income with liquidity and stability of principal. 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. It also invests at least 80% of its net assets in U.S. Treasury Obligations or repurchase agreements collateralized by U.S. Treasury Obligations. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
APGXX	Cavanal Hill U.S. Treasury Fund Administrative Class	—	Closed	—	—	Sep 5, 1990	$1.64B	0.670%	—	$1,000	$49.24M
APKXX	Cavanal Hill U.S. Treasury Fund Institutional Class	—	Open	—	—	Jan 3, 2007	$172.62M	0.250%	—	$1,000	−$87.33M
APNXX	Cavanal Hill U.S. Treasury Fund Select Class	—	Closed	—	—	Dec 26, 2017	$6.26M	0.170%	—	$1M	−$13.24M

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