Yorktown Bond Fund Class L (AFFIX)

Fund Assets	331.25M
Expense Ratio	1.675%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.32
Dividend Yield	4.21%
Dividend Growth	0.53%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.62
YTD Return	-1.43%
1-Year Return	-0.91%
5-Year Return	1.00%
52-Week Low	7.57
52-Week High	8.08
Beta (5Y)	0.53
Holdings	312
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.

• Fund Family: Yorktown Funds
• Category: Intermediate Core-Plus 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 -0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

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%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0303	Sep 29, 2026
Aug 28, 2026	$0.0242	Aug 28, 2026
Jul 30, 2026	$0.0282	Jul 30, 2026
Jun 29, 2026	$0.0254	Jun 29, 2026
May 28, 2026	$0.0241	May 28, 2026
Apr 29, 2026	$0.028	Apr 29, 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:

Oct 16, 2026

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