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Mutual Funds

Cavanal Hill Funds

Exchange Hours Website
9:30 - 15:59 ET cavanalhillfunds.com


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
GOVERNMENT SECURITIES MMKT ADMIN APCXX Money Market USD 1,000,000 USD 10,000 No Load ADMINISTRATIVE No
U.S. TREASURY FUND ADMINISTRATIVE APGXX Money Market USD 1,000,000 USD 10,000 No Load ADMINISTRATIVE Yes
BOND FUND INVESTOR APBDX Bond USD 1,000,000 USD 100 No Load INVESTOR No
MODERATE DURATION FUND INVESTOR APFBX Bond USD 1,000,000 USD 100 No Load INVESTOR No
LIMITED DURATION FUND INVESTOR APSTX Bond USD 1,000,000 USD 100 No Load INVESTOR No
BALANCED FUND INVESTOR APBAX Balanced USD 1,000,000 USD 100 No Load INVESTOR No
BALANCED FUND INSTITUTIONAL AIBLX Balanced USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
BOND FUND INSTITUTIONAL AIBNX Bond USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
MODERATE DURATION FUND INSTITUTIONAL AIFBX Bond USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
LIMITED DURATION FUND INSTITUTIONAL AISTX Bond USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
GOVENMENT SECURITIES MMKT INSTITUTIONAL APHXX Money Market USD 1,000,000 USD 10,000 No Load INSTITUTIONAL Yes
U.S. TREASURY FUND INSTITUTIONAL APKXX Money Market USD 1,000,000 USD 10,000 No Load INSTITUTIONAL Yes
WORLD ENERGY FUND C ACWEX Stock USD 1,000,000 USD 0 Level Load C No
WORLD ENERGY FUND INSTITUTIONAL AIWEX Stock USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
WORLD ENERGY FUND INVESTOR APWEX Stock USD 1,000,000 USD 100 No Load INVESTOR No
OPPORTUNISTIC FUND INVESTOR APOPX Alternatives USD 1,000,000 USD 100 No Load INVESTOR No
OPPORTUNISTIC FUND INSTITUTIONAL AIOPX Alternatives USD 1,000,000 USD 1,000 No Load INSTITUTIONAL Yes
OPPORTUNISTIC FUND C AACOX Alternatives USD 1,000,000 USD 0 Level Load C No
BALANCED FUND C AACBX Balanced USD 1,000,000 USD 0 Level Load C No
STRATEGIC ENHANCED YIELD FUND APENX N/A USD 250,000 USD 100 N/A INVESTOR Yes
STRATEGIC ENHANCED YIELD FUND AIENX N/A USD 250,000 USD 1,000 N/A INSTITUTIONAL Yes
ULTRA SHORT TAX FREE INCOME FUND APUSX N/A USD 250,000 USD 100 N/A INVESTOR Yes
ULTRA SHORT TAX FREE INCOME FUND AIUSX N/A USD 250,000 USD 1,000 N/A INSTITUTIONAL Yes
MID CAP CORE EQUITY FUND INV APWVX N/A USD 250,000 USD 100 N/A INVESTOR Yes
MID CAP CORE EQUITY FUND I AIWVX N/A USD 250,000 USD 1,000 N/A INSTITUTIONAL Yes

Notes:

  1. Advisor minimums may be lower.