Yorktown Multi-Sector Bond Fund Class C (AFFCX)
| Fund Assets | 349.16M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.17% |
| Dividend Growth | 0.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 7.68 |
| YTD Return | -0.18% |
| 1-Year Return | 4.21% |
| 5-Year Return | 4.24% |
| 52-Week Low | 7.64 |
| 52-Week High | 7.88 |
| Beta (5Y) | n/a |
| Holdings | 322 |
| 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.
Performance
AFFCX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
Top 10 Holdings
11.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Aitc-Bank Deposit | n/a | 5.53% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 0.86% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8506 | 0.71% |
| HP Inc 6% | HPQ.6 09.15.41 | 0.69% |
| Federal National Mortgage Association 5% | FN.MA6029 | 0.69% |
| United States Treasury Notes 4% | T.4 02.15.34 | 0.69% |
| Federal National Mortgage Association 5.5% | FN.MA5853 | 0.67% |
| Federal Home Loan Mortgage Corp. 5% | FR.RQ0048 | 0.67% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8383 | 0.66% |
| iShares Convertible Bond ETF | ICVT | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.0277 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0265 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0234 | Feb 26, 2026 |
| Feb 2, 2026 | $0.0284 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0295 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0249 | Nov 26, 2025 |