Yorktown Short Term Bond Fund Class L (AFMMX)
| Fund Assets | 177.25M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 3.55% |
| Dividend Growth | 19.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 3.500 |
| YTD Return | 0.32% |
| 1-Year Return | 3.63% |
| 5-Year Return | 8.41% |
| 52-Week Low | 3.460 |
| 52-Week High | 3.530 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
17.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Aitc-Bank Deposit | n/a | 6.07% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 1.73% |
| Caterpillar Financial Services Corp. 4.4% | CAT.4.4 03.03.28 | 1.71% |
| McDonald's Corp. 5% | MCD.5 05.17.29 GMTN | 1.16% |
| NSTAR Electric Company 4.85% | ES.4.85 03.01.30 | 1.15% |
| Mars Inc. 4.8% | MARS.4.8 03.01.30 144A | 1.15% |
| HSBC Holdings PLC 5.08106% | HSBC.F 11.19.30 | 1.14% |
| Goldman Sachs Group, Inc. 4.55% | GS.F 10.21.27 | 1.14% |
| JPMorgan Chase & Co. 4.515% | JPM.F 04.22.27 | 1.14% |
| ING Groep N.V. 4.64% | INTNED.F 04.01.27 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2025 | $0.0107 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0091 | Nov 26, 2025 |