Yorktown Bond Fund Class L (AFFIX)
| Fund Assets | 350.03M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.04% |
| Dividend Growth | -0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 7.89 |
| YTD Return | 0.46% |
| 1-Year Return | 3.68% |
| 5-Year Return | 3.01% |
| 52-Week Low | 7.85 |
| 52-Week High | 8.08 |
| Beta (5Y) | 0.53 |
| Holdings | 313 |
| Inception Date | Jul 1, 2004 |
About AFFIX
Yorktown Multi-Sector Bond Fund Class L is a fixed income mutual fund that primarily aims to provide a high level of current income while maintaining limited credit risk. The fund adopts a globally diversified approach, investing in a broad mix of bonds that include both investment-grade and non-investment-grade debt from U.S. and foreign issuers. Its portfolio is structured to emphasize credit diversification, aiming to reduce overall volatility and strategically balance sector and credit quality exposure while actively managing duration. Yorktown Multi-Sector Bond Fund Class L typically distributes income to investors on a monthly basis. With its flexible mandate to invest across various sectors and its tactical allocation strategies, the fund serves investors seeking diversified fixed income exposure and current income generation within a risk-moderated framework. The fund has been operating since July 2004 and is recognized for its multi-sector strategy within the fixed income asset class.
Performance
AFFIX had a total return of 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Top 10 Holdings
12.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Aitc-Bank Deposit | n/a | 6.36% |
| United States Treasury Notes 4.875% | T.4.875 10.31.28 | 0.88% |
| United States Treasury Notes 4% | T.4 02.15.34 | 0.84% |
| Federal National Mortgage Association 5% | FN.MA6029 | 0.70% |
| iShares Convertible Bond ETF | ICVT | 0.69% |
| Federal Home Loan Mortgage Corp. 5% | FR.RQ0048 | 0.67% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8506 | 0.67% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8383 | 0.64% |
| Federal National Mortgage Association 5.5% | FN.MA5853 | 0.63% |
| State Street SPDR Bloomberg Convertible Securities ETF | CWB | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0254 | Jun 29, 2026 |
| May 28, 2026 | $0.0241 | May 28, 2026 |
| Apr 29, 2026 | $0.028 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0271 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0234 | Feb 26, 2026 |
| Feb 2, 2026 | $0.0284 | Feb 2, 2026 |