Yorktown Bond Fund C (AFFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.45

+0.03 (0.40%)

At close: Oct 15, 2026

Fund Assets	331.25M
Expense Ratio	1.675%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.32
Dividend Yield	4.30%
Dividend Growth	0.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.42
YTD Return	-1.89%
1-Year Return	-1.22%
5-Year Return	0.71%
52-Week Low	7.38
52-Week High	7.88
Beta (5Y)	0.53
Holdings	312
Inception Date	May 9, 2016

About AFFCX

Yorktown Multi-Sector Bond Fund Class C is a mutual fund specializing in a diversified approach to fixed-income investing. Its primary objective is to generate current income while maintaining limited credit risk. The fund achieves this by investing across a broad spectrum of bonds, including both investment-grade and non-investment-grade debt from U.S. and international issuers. This strategy enables the fund to tactically allocate risk across sectors, credit qualities, and geographies, aiming to reduce portfolio volatility through diversification. The portfolio consists of hundreds of individual holdings, reflecting its emphasis on broad credit exposure. With monthly distributions, the fund appeals to those seeking consistent income and total return, while its management team actively adjusts allocations in response to market conditions. Yorktown Multi-Sector Bond Fund Class C is positioned as a flexible fixed-income option within the broader bond fund market, serving investors who prioritize income and risk management over pure capital appreciation.

Fund Family Yorktown Funds

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol AFFCX

Share Class Class C

Index Bloomberg U.S. Aggregate Bond TR

Performance

AFFCX had a total return of -1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APIIX	Institutional Class Shares	0.66%
APIUX	Class A Shares	1.16%
AFFIX	Class L Shares	1.66%

Top 10 Holdings

11.34% of assets

Name	Symbol	Weight
Aitc-Bank Deposit	n/a	5.12%
United States Treasury Notes 4.875%	T.4.875 10.31.28	0.89%
United States Treasury Notes 4%	T.4 02.15.34	0.85%
Federal National Mortgage Association 5%	FN.MA6029	0.69%
Federal Home Loan Mortgage Corp. 5%	FR.RQ0048	0.67%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8506	0.65%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8383	0.62%
Federal National Mortgage Association 5.5%	FN.MA5853	0.62%
Royal Bank of Canada 7.5%	RY.V7.5 05.02.84	0.61%
JPMorgan Chase & Co. 6.5%	JPM.V6.5 PERP OO	0.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0303	Sep 29, 2026
Aug 28, 2026	$0.0241	Aug 28, 2026
Jul 30, 2026	$0.0282	Jul 30, 2026
Jun 29, 2026	$0.025	Jun 29, 2026
May 28, 2026	$0.0237	May 28, 2026
Apr 29, 2026	$0.0277	Apr 29, 2026

Full Dividend History