Yorktown Short Term Bond Fund Class Institutional (APIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.120
0.00 (0.00%)
Jan 15, 2025, 8:05 AM EST
0.98% (1Y)
| Fund Assets | 213.68M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.87% |
| Dividend Growth | 17.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 4.120 |
| YTD Return | -0.48% |
| 1-Year Return | 3.91% |
| 5-Year Return | 8.08% |
| 52-Week Low | 4.050 |
| 52-Week High | 4.190 |
| Beta (5Y) | 0.33 |
| Holdings | 232 |
| Inception Date | May 31, 2013 |
About APIBX
Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities that, in the Adviser's opinion, offer the opportunity for income consistent with preservation of capital. Its portfolio will have an average aggregate maturity of not more than three years. The fund seeks to provide diversification by allocating its investments among various areas of the fixed income markets. It primarily invests in the investment grade debt securities of various types.
Fund Family Yorktown Short Term Bond Fund Class Institutional
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol APIBX
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
APIBX had a total return of 3.91% in the past year. Since the fund's inception, the average annual return has been 3.54%, including dividends.
Top 10 Holdings
11.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.25% | T 1.25 04.30.28 | 2.10% |
| Societe Generale S.A. 4.25% | SOCGEN 4.25 04.14.25 144A | 1.38% |
| Huntington Cons. Deposit | n/a | 1.25% |
| McDonald's Corporation 5% | MCD 5 05.17.29 GMTN | 0.94% |
| Federal Home Loan Banks 6.3% | FHLB 6.3 04.25.44 | 0.93% |
| JPMorgan Chase & Co. 5.455% | JPM F 04.22.27 | 0.93% |
| Federal Farm Credit Banks 6.05% | FFCB 6.05 06.27.44 | 0.93% |
| ING Groep N.V. 5.58% | INTNED F 04.01.27 | 0.93% |
| Goldman Sachs Group, Inc. 5.49% | GS F 10.21.27 | 0.93% |
| Verizon Communications Inc. 5.88507% | VZ F 05.15.25 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0108 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0096 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0117 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0097 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0108 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0104 | Jul 30, 2024 |