Nasdaq - Delayed Quote USD

Yorktown Short Term Bond Fund (APIBX)

4.0600 0.0000 (0.00%)
At close: 6:45 PM EDT
Loading Chart for APIBX
DELL
  • Previous Close 4.0600
  • YTD Return 0.88%
  • Expense Ratio 0.85%
  • Category Short-Term Bond
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 247.17M
  • Beta (5Y Monthly) 0.32
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.03
  • Inception Date Jul 2, 1997

Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities that, in the Adviser's opinion, offer the opportunity for income consistent with preservation of capital. Its portfolio will have an average aggregate maturity of not more than three years. The fund seeks to provide diversification by allocating its investments among various areas of the fixed income markets. It primarily invests in the investment grade debt securities of various types.

Yorktown Funds

Fund Family

Short-Term Bond

Fund Category

247.17M

Net Assets

1997-07-02

Inception Date

Performance Overview: APIBX

Trailing returns as of 4/23/2024. Category is Short-Term Bond.

YTD Return

APIBX
0.88%
Category
0.44%
 

1-Year Return

APIBX
5.16%
Category
2.65%
 

3-Year Return

APIBX
0.66%
Category
3.38%
 

5-Year Return

APIBX
1.61%
Category
2.40%
 

People Also Watch

Holdings: APIBX

Sector Weightings

SectorAPIBX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds