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Yorktown Multi-Sector Bond Fund (APIIX)
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8.85 - YTD Return 1.64%
- Expense Ratio 1.17%
- Category Multisector Bond
- Last Cap Gain -74.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 310.82M
- Beta (5Y Monthly) 0.75
- Yield 4.32%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.10
- Inception Date Jul 2, 1997
The fund invests in securities that, in the adviser's opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.
Yorktown Funds
Fund Family
Multisector Bond
Fund Category
310.82M
Net Assets
1997-07-02
Inception Date
Performance Overview: APIIX
Trailing returns as of 4/25/2024. Category is Multisector Bond.
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APIUX Yorktown Multi-Sector Bond Fund
8.31
-0.24%
AFFIX Yorktown Multi-Sector Bond L
7.71
-0.26%
APIBX Yorktown Short Term Bond Fund
4.0500
-0.25%
APIMX Yorktown Short Term Bond Fund
3.7800
0.00%
MLPZX Invesco SteelPath MLP Income Fund
6.11
0.00%
PGDIX Principal Diversified Income Fund
11.63
-0.27%
WHGIX Westwood Income Opportunity Instl
11.37
-0.52%
AFMMX Yorktown Short Term Bond L
3.4100
0.00%
APITX Yorktown Growth Fund
11.93
0.00%
JNBSX JPMorgan Income Builder I
9.50
-0.31%
BIICX BlackRock Multi-Asset Income Instl
9.88
0.00%
FRIAX Franklin Income Fund
2.2700
-0.44%
ANGIX Angel Oak Multi-Strategy Income Instl
8.37
-0.24%
CFCRX Columbia Flexible Capital Income Adv
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HBLIX Hartford Balanced Income I
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-0.21%
BLDIX BlackRock Managed Income Institutional
9.21
0.00%
Holdings: APIIX
Sector Weightings
SectorAPIIX
Real Estate 24.10%
Energy 14.36%
Financial Services 13.87%
Industrials 10.81%
Technology 10.14%
Consumer Cyclical 8.24%
Healthcare 6.39%
Basic Materials 4.28%
Consumer Defensive 3.24%
Utilities 2.60%
Communication Services 1.99%
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