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)	0.10
Dividend Yield	2.95%
Dividend Growth	27.20%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 28, 2025

Previous Close	3.480
YTD Return	1.08%
1-Year Return	4.80%
5-Year Return	9.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	181
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
• Performance Rating: Low
• Risk Rating: Above Average
• 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 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.

Other Share Classes

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

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

Top 10 Holdings

12.58% of assets

Name	Symbol	Weight
United States Treasury Notes 4.375%	T 4.375 11.30.28	1.65%
Caterpillar Financial Services Corp. 4.4%	CAT 4.4 03.03.28	1.63%
Huntington Cons. Deposit	n/a	1.53%
Federal Home Loan Mortgage Corp. 5.5%	FR SD8408	1.20%
McDonald's Corp. 5%	MCD 5 05.17.29 GMTN	1.11%
NSTAR Electric Company 4.85%	ES 4.85 03.01.30	1.09%
Oracle Corp. 4.8%	ORCL 4.8 08.03.28	1.09%
Mars Inc. 4.8%	MARS 4.8 03.01.30 144A	1.09%
JPMorgan Chase & Co. 5.225%	n/a	1.09%
ING Groep N.V. 5.35%	n/a	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0103	Mar 28, 2025
Feb 27, 2025	$0.007	Feb 27, 2025
Feb 3, 2025	$0.010	Feb 3, 2025
Dec 30, 2024	$0.0088	Dec 30, 2024
Nov 27, 2024	$0.0079	Nov 27, 2024
Oct 30, 2024	$0.0096	Oct 30, 2024