Cavanal Hill Funds Short-Term Income Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.77 8.77
Stocks 0.0 0.0
Bonds 90.43 90.43
Other 0.3 0.3
Foreign Bonds 0.49 0.49
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 0.25% 9.63
US Treasury Note 0.25% 9.6
US Treasury Note 0.25% 7.71
US Treasury Note 0.875% 6.44
US Treasury Note 2% 5.3
US Treasury Note 1% 3.23
FHLMC CMO 2.5% 3.16
FNMA CMO 2.5% 2.92
FHLMC 1% 2.23
US Treasury Note 0.75% 1.89

Bond Ratings (%)

Updated 03.31.2014

Sector APSTX
AAA 74.7
AA 5.3
A 10.2
BBB 3.7
BB 1.9
B 1.9
Below B 2.3
Other 0.0