Yorktown Short Term Bond Fund Class L (AFMMX)
| Fund Assets | 174.89M |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.58% |
| Dividend Growth | 12.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 3.460 |
| YTD Return | 0.32% |
| 1-Year Return | 3.01% |
| 5-Year Return | 7.82% |
| 52-Week Low | 3.460 |
| 52-Week High | 3.530 |
| Beta (5Y) | 0.12 |
| Holdings | 174 |
| 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 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.012 | Feb 2, 2026 |