| Fund Assets | 763.31M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.17% |
| Dividend Growth | 0.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 7.66 |
| YTD Return | 1.31% |
| 1-Year Return | 4.39% |
| 5-Year Return | 12.48% |
| 52-Week Low | 7.58 |
| 52-Week High | 7.91 |
| Beta (5Y) | n/a |
| Holdings | 321 |
| Inception Date | May 9, 2016 |
About AFFCX
AFFCX was founded on 2016-05-09. The Fund's investment strategy focuses on Income with 1.62% total expense ratio. The minimum amount to invest in American Pension Investors Trust: Yorktown Multi-Sector Bond Fund; Class C Shares is $1,000 on a standard taxable account. American Pension Investors Trust: Yorktown Multi-Sector Bond Fund; Class C Shares seeks current income with limited credit risk. AFFCX utilizes a flexible strategy in the selection of investments and is not limited by investment style or asset class. AFFCX may invest in debt securities, common stock of U.S. and foreign issuers and in other U.S. and foreign securities.
Performance
AFFCX had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
Top 10 Holdings
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Huntington Cons. Deposit | n/a | 4.91% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 0.88% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8506 | 0.83% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8383 | 0.76% |
| HP Inc 6% | HPQ.6 09.15.41 | 0.69% |
| Federal Home Loan Mortgage Corp. 3.5% | FR.RA6945 | 0.61% |
| BNP Paribas SA 8% | BNP.V8 PERP 144A | 0.58% |
| Royal Bank of Canada 7.5% | RY.V7.5 05.02.84 | 0.58% |
| MARINER FINANCE ISSUANCE TRUST 2024-A 5.13% | MFIT.2024-AA A | 0.57% |
| Societe Generale S.A. 8.5% | SOCGEN.V8.5 PERP 144A | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0289 | May 29, 2025 |
| Apr 29, 2025 | $0.0268 | Apr 29, 2025 |
| Mar 28, 2025 | $0.026 | Mar 28, 2025 |
| Feb 27, 2025 | $0.024 | Feb 27, 2025 |
| Feb 3, 2025 | $0.0311 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0274 | Dec 30, 2024 |