Yorktown Short Term Bond Fund Class L (AFMMX)

Fund Assets	168.01M
Expense Ratio	1.471%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.12
Dividend Yield	3.68%
Dividend Growth	7.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	3.380
YTD Return	-0.79%
1-Year Return	-0.18%
5-Year Return	6.97%
52-Week Low	3.370
52-Week High	3.530
Beta (5Y)	0.12
Holdings	168
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 -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0104	Sep 29, 2026
Aug 28, 2026	$0.0099	Aug 28, 2026
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

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:

Oct 16, 2026

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