Yorktown Short Term Bond Fund (APIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.230
+0.010 (0.24%)
Oct 13, 2025, 8:05 AM EDT
0.24% (1Y)
| Fund Assets | 186.27M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.30% |
| Dividend Growth | 24.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 4.220 |
| YTD Return | 3.02% |
| 1-Year Return | 3.32% |
| 5-Year Return | 10.21% |
| 52-Week Low | 4.120 |
| 52-Week High | 4.230 |
| Beta (5Y) | 0.31 |
| Holdings | 181 |
| 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 Funds
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol APIBX
Share Class Institutional Class
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
APIBX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
14.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Huntington Cons. Deposit | n/a | 3.49% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 1.69% |
| Caterpillar Financial Services Corp. 4.4% | CAT.4.4 03.03.28 | 1.67% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8408 | 1.18% |
| McDonald's Corp. 5% | MCD.5 05.17.29 GMTN | 1.13% |
| NSTAR Electric Company 4.85% | ES.4.85 03.01.30 | 1.13% |
| Mars Inc. 4.8% | MARS.4.8 03.01.30 144A | 1.12% |
| Oracle Corp. 4.8% | ORCL.4.8 08.03.28 | 1.12% |
| Federal Farm Credit Banks 5.93% | FFCB.5.93 05.01.45 | 1.11% |
| JPMorgan Chase & Co. 5.225% | JPM.F 04.22.27 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0119 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0125 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0126 | Jul 30, 2025 |
| Jun 27, 2025 | $0.012 | Jun 27, 2025 |
| May 29, 2025 | $0.013 | May 29, 2025 |
| Apr 29, 2025 | $0.0119 | Apr 29, 2025 |