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Yorktown Multi-Sector Bond C (AFFCX)
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7.56 - YTD Return 1.41%
- 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 4.08%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.08
- 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: AFFCX
Trailing returns as of 4/23/2024. Category is Multisector Bond.
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Holdings: AFFCX
Sector Weightings
SectorAFFCX
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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