| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | cavanalhillfunds.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| GOVERNMENT SECURITIES MMKT ADMIN | APCXX | Money Market | USD 250,000 | USD 10,000 | No Load | ADMINISTRATIVE | No |
| U.S. TREASURY FUND ADMINISTRATIVE | APGXX | Money Market | USD 250,000 | USD 10,000 | No Load | ADMINISTRATIVE | No |
| BOND FUND INVESTOR | APBDX | Bond | USD 250,000 | USD 100 | No Load | INVESTOR | No |
| MODERATE DURATION FUND INVESTOR | APFBX | Bond | USD 250,000 | USD 100 | No Load | INVESTOR | No |
| LIMITED DURATION FUND INVESTOR | APSTX | Bond | USD 250,000 | USD 100 | No Load | INVESTOR | No |
| BOND FUND INSTITUTIONAL | AIBNX | Bond | USD 250,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| MODERATE DURATION FUND INSTITUTIONAL | AIFBX | Bond | USD 250,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| LIMITED DURATION FUND INSTITUTIONAL | AISTX | Bond | USD 250,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| GOVENMENT SECURITIES MMKT INSTITUTIONAL | APHXX | Money Market | USD 250,000 | USD 10,000 | No Load | INSTITUTIONAL | Yes |
| U.S. TREASURY FUND INSTITUTIONAL | APKXX | Money Market | USD 250,000 | USD 10,000 | No Load | INSTITUTIONAL | Yes |
| GOVERNMENT SECURITIES MMKT PREMIER | APPXX | Money Market | USD 1,000,000 | USD 10,000 | No Load | PREMIER | No |
| WORLD ENERGY FUND C | ACWEX | N/A | USD 250,000 | USD 0 | Level Load | C | No |
| WORLD ENERGY FUND INSTITUTIONAL | AIWEX | N/A | USD 250,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| WORLD ENERGY FUND INVESTOR | APWEX | N/A | USD 250,000 | USD 100 | No Load | INVESTOR | No |
| OPPORTUNISTIC FUND INVESTOR | APOPX | N/A | USD 250,000 | USD 100 | No Load | INVESTOR | No |
| OPPORTUNISTIC FUND INSTITUTIONAL | AIOPX | N/A | USD 250,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| OPPORTUNISTIC FUND C | AACOX | N/A | USD 250,000 | USD 0 | Level Load | C | No |
| STRATEGIC ENHANCED YIELD FUND | APENX | Bond | USD 250,000 | USD 100 | No Load | INVESTOR | No |
| STRATEGIC ENHANCED YIELD FUND INST | AIENX | Bond | USD 250,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| ULTRA SHORT TAX FREE INC FD INV | APUSX | Stock | USD 250,000 | USD 100 | No Load | INVESTOR | No |
| ULTRA SHORT TAX FREE INCOME FD INST | AIUSX | Stock | USD 250,000 | USD 1,000 | No Load | INSTITUTIONAL | Yes |
| HEDGED INCOME FUND | APLIX | N/A | USD 1,000,000 | USD 100 | N/A | INVESTOR | Yes |
| HEDGED INCOME FUND INSTITUTIONAL | AILIX | N/A | USD 1,000,000 | USD 100,000 | No Load | INSTITUTIONAL | Yes |
| GOVERNMENT SECURITIES MMKT SELECT | APSXX | Money Market | USD 250,000 | USD 1,000,000 | No Load | SELECT | Yes |
Notes: