Yorktown Short Term Bond Fund Class L (AFMMX)

Fund Assets	295.94M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.11
Dividend Yield	3.15%
Dividend Growth	30.52%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	3.490
YTD Return	1.99%
1-Year Return	4.40%
5-Year Return	7.55%
52-Week Low	3.440
52-Week High	3.520
Beta (5Y)	n/a
Holdings	175
Inception Date	Jul 1, 2004

About AFMMX

AFMMX was founded on 2004-07-01. The Fund's investment strategy focuses on Short Inv Grade with 1.61% total expense ratio. The minimum amount to invest in American Pension Investors Trust: Yorktown Short Term Bond Fund; Class L Shares is $1,000 on a standard taxable account. American Pension Investors Trust: Yorktown Short Term Bond Fund; Class L Shares seeks maximum total return from capital growth and income. The Adviser exercises a flexible strategy in the selection of investments and is not limited by investment style or asset class. AFMMX invests directly in equity or debt securities when it believes attractive investment opportunities exist.

• Fund Family: American Pension Inv
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: AFMMX
• Share Class: Class L Shares
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

AFMMX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APIBX	Institutional Class	0.80%
APIMX	Class A Shares	0.80%

Top 10 Holdings

14.73% of assets

Name	Symbol	Weight
Huntington Cons. Deposit	n/a	3.39%
United States Treasury Notes 4.375%	T.4.375 11.30.28	1.70%
Caterpillar Financial Services Corp. 4.4%	CAT.4.4 03.03.28	1.68%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8408	1.21%
McDonald's Corp. 5%	MCD.5 05.17.29 GMTN	1.14%
Oracle Corp. 4.8%	ORCL.4.8 08.03.28	1.13%
Mars Inc. 4.8%	MARS.4.8 03.01.30 144A	1.12%
NSTAR Electric Company 4.85%	ES.4.85 03.01.30	1.12%
JPMorgan Chase & Co. 5.215%	JPM.F 04.22.27	1.12%
ING Groep N.V. 5.34%	INTNED.F 04.01.27	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0101	Jun 27, 2025
May 29, 2025	$0.011	May 29, 2025
Apr 29, 2025	$0.010	Apr 29, 2025
Mar 28, 2025	$0.0103	Mar 28, 2025
Feb 27, 2025	$0.007	Feb 27, 2025
Feb 3, 2025	$0.010	Feb 3, 2025