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Cavanal HillUltra Short Tax-Free Income Fund Institutional

Cavanal HillUltra Short Tax-Free Income Fund Institutional

AIUSX · NMFQS
AIUSX · NMFQS
10.04
USD00.00%
Cavanal HillUltra Short Tax-Free Income Fund Institutional
AIUSX
10.04
USD00.00%

Day Range

10.04USD
10.04USD

52 Week Range

10.02USD
10.04USD

Total Assets

26.1M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US14956P1176

CUSIP

14956P117

Fund Family

Cavanal Hill funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

26.1M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.04%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

13.90%

0.00%

13.90%

7.23%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

86.10%

0.00%

86.10%

94.67%

0.00%

Total

100.00%

0.00%

100.00%

102.10%

0.00%

FAQs

What is the AIUSX fund?

What is AIUSX fund value today?

Is AIUSX fund price going up?

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