APPXX – Cavanal Hill Government Secs MMkt Prem 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. government security investment companies. It also invests at least 80% of its net assets in U.S. government securities or repurchase agreements collateralized by U.S. government securities. 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
APCXX	Cavanal Hill Government Securities Money Market Fund Administrative Class	—	Closed	—	—	Sep 21, 1990	$898.85M	0.690%	—	$1,000	$195.91M
APHXX	Cavanal Hill Government Securities Money Market Fund Institutional Class	—	Open	—	—	Jan 3, 2007	$309.47M	0.270%	—	$1,000	$702,172.40
APPXX	Cavanal Hill Government Securities Money Market Fund Premier Class	—	Closed	—	—	Sep 17, 2012	$527.04M	0.690%	—	$1,000	−$29.10M
APSXX	Cavanal Hill Government Securities Money Market Fund Select Class	—	Closed	—	—	Sep 15, 2016	$1.69B	0.190%	—	$1M	$752.41M

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