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Cavanal Hill Short Term Inc N/L Inv (APSTX)On Nov 30: 8.80  Up 0.01 (0.11%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.68
Stocks:N/A
Bonds:87.85
Other:9.47
TOP 10 HOLDINGS ( 24.94% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Amer Performance FdsN/A9.47N/A
Structured Asset Secs 2005-5 5.5%N/A2.76N/A
Wamu Mtg Cert 2004-S3 CMO 6%N/A2.15N/A
Fremont Hm Ln Tr 2004-3 FRNN/A1.97N/A
Mastr Alternative Ln Tr 2004-3 CMO 6.5%N/A1.74N/A
Pretsl Comb Ser Tr Xxiii FRNN/A1.47N/A
Wamu Mtg Cert 2003-S8 CMO 4.5%N/A1.43N/A
Cwmbs Chl Mtg Tr 2006-16 CMO 6.5%N/A1.34N/A
Wamu Ptc Wmalt 2006-8 CMON/A1.33N/A
Residential Fdg Ii 2004-Hs1 FRNN/A1.28N/A
EQUITY HOLDINGS 
AveragesAPSTXCategory Avg
Price/EarningsN/A11.89
Price/BookN/A1.83
Price/SalesN/A0.81
Price/CashflowN/A7.00
Median Market CapN/A6.24B
3 Year Earnings GrowthN/A28.86%
SECTOR WEIGHTINGS (%) 
Sector APSTXCategory Avg
UtilitiesN/A2.85
Business servicesN/A4.43
FinancialsN/A26.01
TelecommunicationsN/A6.40
MediaN/A1.36
Consumer goodsN/A7.32
EnergyN/A8.03
HardwareN/A6.74
HealthN/A9.48
SoftwareN/A3.55
Consumer servicesN/A15.87
Industrial materialsN/A7.96
BOND RATINGS (%) 
SectorAPSTXCategory Avg
US GOVERNMENTN/AN/A
AAA57.9058.02
AA11.907.40
A16.6015.06
BBB3.0014.32
BB3.102.03
B3.001.16
BELOW B4.500.65
OTHER0.001.35
BOND HOLDINGS 
AveragesAPSTXCategory Avg
Maturity N/A3.00
Duration 4.182.11
Credit Quality AAAA
PrecisionIR Presents:
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