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Wednesday, February 10, 2010, 3:36AM ET - U.S. Markets open in 5 hours and 54 minutes. Dow Up 1.52% Nasdaq  0.00%
Cavanal Hill Short Term Inc I (AISTX)On Feb 9: 8.93  Down 0.01 (0.11%)  
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Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.96
Stocks:N/A
Bonds:87.03
Other:11.02
TOP 10 HOLDINGS ( 27.04% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Amer Performance FdsN/A11.02N/A
Amer Hm Mtg 2005-2 CMO 5.077%N/A2.49N/A
Deutsche Alt-A Secs 2003-4xs CMO 4.82%N/A2.28N/A
Structured Asset Secs 2005-5 5.5%N/A2.21N/A
Wamu Mtg Cert 2004-S3 CMO 6%N/A1.63N/A
Mastr Alternative Ln Tr 2004-3 CMO 6.5%N/A1.62N/A
Pretsl Comb Ser Tr Xxiii FRNN/A1.54N/A
Citigroup 5.85%N/A1.54N/A
Cwmbs Chl Mtg Tr 2006-16 CMO 6.5%N/A1.40N/A
Fremont Hm Ln Tr 2004-3 FRNN/A1.31N/A
EQUITY HOLDINGS 
AveragesAISTXCategory Avg
Price/Earnings0.0012.51
Price/Book0.001.54
Price/Sales0.000.92
Price/Cashflow0.006.56
Median Market CapN/A6.35B
3 Year Earnings Growth0.00%32.43%
SECTOR WEIGHTINGS (%) 
Sector AISTXCategory Avg
UtilitiesN/A0.13
Business servicesN/A0.24
FinancialsN/A61.76
TelecommunicationsN/A0.00
MediaN/A0.09
Consumer goodsN/A0.00
EnergyN/A0.00
HardwareN/A0.00
HealthN/A0.00
SoftwareN/A0.00
Consumer servicesN/A37.78
Industrial materialsN/A0.01
BOND RATINGS (%) 
SectorAISTXCategory Avg
US GOVERNMENTN/AN/A
AAA52.6057.36
AA13.507.80
A11.1014.65
BBB6.9014.72
BB2.302.04
B0.601.18
BELOW B13.000.78
OTHER0.001.47
BOND HOLDINGS 
AveragesAISTXCategory Avg
Maturity N/A2.90
Duration 4.051.98
Credit Quality AAAA
PrecisionIR Presents:
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