Yorktown Short Term Bond Fund Class L (AFMMX)

Fund Assets	172.73M
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.12
Dividend Yield	3.61%
Dividend Growth	11.42%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	3.460
YTD Return	0.67%
1-Year Return	2.16%
5-Year Return	8.40%
52-Week Low	3.440
52-Week High	3.530
Beta (5Y)	0.12
Holdings	166
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.

• Fund Family: Yorktown Funds
• Category: Short-Term Bond
• Performance Rating: Below Average
• 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 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APIBX	Institutional Class	0.79%
APIMX	Class A Shares	0.79%

Top 10 Holdings

18.91% of assets

Name	Symbol	Weight
Aitc-Bank Deposit	n/a	7.24%
United States Treasury Notes 4.375%	T.4.375 11.30.28	1.75%
Caterpillar Financial Services Corp. 4.4%	CAT.4.4 03.03.28	1.75%
HSBC Holdings PLC 4.95332%	HSBC.F 11.19.30	1.18%
McDonald's Corp. 5%	MCD.5 05.17.29 GMTN	1.18%
Goldman Sachs Group, Inc. 4.57%	GS.F 10.21.27	1.17%
NSTAR Electric Company 4.85%	ES.4.85 03.01.30	1.17%
Mars Inc. 4.8%	MARS.4.8 03.01.30 144A	1.16%
United States Treasury Notes 4%	T.4 06.30.28	1.16%
Berry Global Inc 1.65%	AMCR.1.65 01.15.27	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0115	Jul 30, 2026
Jun 29, 2026	$0.0106	Jun 29, 2026
May 28, 2026	$0.0096	May 28, 2026
Apr 29, 2026	$0.0108	Apr 29, 2026
Mar 30, 2026	$0.0106	Mar 30, 2026
Feb 26, 2026	$0.0081	Feb 26, 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:

Aug 28, 2026

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