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Cavanal Hill Ultr Shrt Tax-Free Inc A (AAUSX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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10.00 - YTD Return 2.53%
- Expense Ratio 0.60%
- Category Muni National Short
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 12.77M
- Beta (5Y Monthly) 0.06
- Yield 3.11%
- 5y Average Return --
- Holdings Turnover 96.00%
- Last Dividend 0.26
- Inception Date Dec 26, 2017
The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80% of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80% of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.
Cavanal Hill funds
Fund Family
Muni National Short
Fund Category
12.77M
Net Assets
2017-12-26
Inception Date
Performance Overview: AAUSX
View MoreTrailing returns as of 11/6/2024. Category is Muni National Short.
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