Yorktown Bond Fund Class L (AFFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.85

-0.01 (-0.13%)

At close: Aug 26, 2026

-1.51% (1Y)

Fund Assets	340.42M
Expense Ratio	1.66%
Min. Investment	$1,000
Turnover	46.00%
Dividend (ttm)	0.32
Dividend Yield	4.06%
Dividend Growth	0.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	7.86
YTD Return	0.56%
1-Year Return	2.65%
5-Year Return	2.97%
52-Week Low	7.80
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.

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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.0271	Mar 30, 2026
Feb 26, 2026	$0.0234	Feb 26, 2026

Full Dividend History