Cavanal Hill Funds Short-Term Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 18.66 18.66
Stocks 0.0 0.0
Bonds 80.73 80.73
Other 0.34 0.34
Foreign Bonds 0.27 0.27
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
US Treasury Note 0.25% 9.26
US Treasury Note 0.25% 6.62
US Treasury Note 2% 4.13
US Treasury Note 1% 3.34
US Treasury Note 0.875% 3.33
FNMA CMO 2.5% 3.2
JP MORGAN CHASE 2007-CIBC20 2.36
FHLMC 1% 2.3
Lb-Ubs Cmbs 2004-C4 CMO 2.15
US Treasury Note 0.75% 1.95

Bond Ratings (%)

Updated 09.30.2013

Sector APSTX
AAA 72.7
AA 5.5
A 13.3
BBB 2.3
BB 1.5
B 2.2
Below B 2.5
Other 0.0