Yorktown Multi-Sector Bond Fund Class L (AFFIX)

Fund Assets	297.18M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	4.08%
Dividend Growth	2.37%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	7.84
YTD Return	0.77%
1-Year Return	5.73%
5-Year Return	15.26%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	322
Inception Date	Jul 1, 2004

About AFFIX

AFFIX was founded on 2004-07-01. 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 L Shares is $1,000 on a standard taxable account. American Pension Investors Trust: Yorktown Multi-Sector Bond Fund; Class L Shares seeks current income with limited credit risk. AFFIX utilizes a flexible strategy in the selection of investments and is not limited by investment style or asset class. AFFIX may invest in debt securities, common stock of U.S. and foreign issuers and in other U.S. and foreign securities.

• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFFIX
• Share Class: Class L Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

AFFIX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

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	0.70%
APIUX	Class A Shares	1.20%
AFFCX	Class C	1.70%

Top 10 Holdings

11.65% of assets

Name	Symbol	Weight
Huntington Cons. Deposit	n/a	5.37%
United States Treasury Notes 4.875%	T 4.875 10.31.28	0.87%
Federal Home Loan Mortgage Corp. 5.5%	FR SD8506	0.83%
GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 3.14%	GCAR 2021-1A E	0.76%
Federal Home Loan Mortgage Corp. 5.5%	FR SD8383	0.76%
HP Inc 6%	HPQ 6 09.15.41	0.70%
Federal Home Loan Mortgage Corp. 3.5%	FR RA6945	0.61%
BNP Paribas SA 8%	BNP V8 PERP 144A	0.58%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	AAL 5.5 04.20.26 144A	0.58%
Societe Generale S.A. 8.5%	SOCGEN V8.5 PERP 144A	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.026	Mar 28, 2025
Feb 27, 2025	$0.0238	Feb 27, 2025
Feb 3, 2025	$0.031	Feb 3, 2025
Dec 30, 2024	$0.0272	Dec 30, 2024
Nov 27, 2024	$0.024	Nov 27, 2024
Oct 30, 2024	$0.0276	Oct 30, 2024