Yorktown Short Term Bond Fund Class L (AFMMX)
| Fund Assets | 183.46M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.42% |
| Dividend Growth | 26.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 3.518 |
| YTD Return | 0.34% |
| 1-Year Return | 4.76% |
| 5-Year Return | 8.05% |
| 52-Week Low | 3.340 |
| 52-Week High | 3.520 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Jul 1, 2004 |
About AFMMX
Yorktown Short Term Bond Fund Class L is a mutual fund designed to offer income with a strong emphasis on the preservation of capital. Its primary focus is on investing at least 80% of its assets in a diverse array of U.S. dollar-denominated fixed income securities, typically maintaining an average aggregate maturity of no more than three years. The fund seeks to minimize interest rate risk by targeting short-term maturities, making it a suitable choice for conservative, income-oriented investors aiming to maintain principal stability. Its portfolio consists predominantly of investment-grade debt securities, providing broad diversification across both government and corporate issuers. Notably, a portion of the fund—about 13%—also includes foreign issues, further supporting diversification without direct exposure to domestic equities. Yorktown Short Term Bond Fund Class L distributes income monthly and is managed with an approach designed to reduce sensitivity to interest rate fluctuations, playing an important role in conservative and balanced portfolios as a source of steady income and capital preservation.
Performance
AFMMX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.10%.
Top 10 Holdings
17.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Huntington Cons. Deposit | n/a | 6.03% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 1.68% |
| Caterpillar Financial Services Corp. 4.4% | CAT.4.4 03.03.28 | 1.67% |
| McDonald's Corp. 5% | MCD.5 05.17.29 GMTN | 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% |
| HSBC Holdings PLC 5.5442% | HSBC.F 11.19.30 | 1.11% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8408 | 1.10% |
| Federal Farm Credit Banks 5.93% | FFCB.5.93 05.01.45 | 1.10% |
| Goldman Sachs Group, Inc. 4.63% | GS.F 10.21.27 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0107 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0091 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0113 | Oct 30, 2025 |
| Sep 29, 2025 | $0.010 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0106 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0107 | Jul 30, 2025 |