Yorktown Bond Fund C (AFFCX)

Fund Assets	340.42M
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.32
Dividend Yield	4.14%
Dividend Growth	-0.22%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	7.66
YTD Return	0.42%
1-Year Return	2.56%
5-Year Return	2.91%
52-Week Low	7.60
52-Week High	7.88
Beta (5Y)	0.53
Holdings	313
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 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

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

10.56% of assets

Name	Symbol	Weight
Aitc-Bank Deposit	n/a	4.29%
United States Treasury Notes 4.875%	T.4.875 10.31.28	0.90%
United States Treasury Notes 4%	T.4 02.15.34	0.86%
Federal National Mortgage Association 5%	FN.MA6029	0.70%
Federal Home Loan Mortgage Corp. 5%	FR.RQ0048	0.67%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8506	0.66%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8383	0.64%
Federal National Mortgage Association 5.5%	FN.MA5853	0.63%
Royal Bank of Canada 7.5%	RY.V7.5 05.02.84	0.61%
iShares Convertible Bond ETF	ICVT	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.0265	Mar 30, 2026
Feb 26, 2026	$0.0234	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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