Yorktown Short Term Bond Fund Class Institutional (APIBX)
| Fund Assets | 178.62M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.50% |
| Dividend Growth | 17.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 4.200 |
| YTD Return | 0.62% |
| 1-Year Return | 4.31% |
| 5-Year Return | 11.76% |
| 52-Week Low | 4.140 |
| 52-Week High | 4.250 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | May 31, 2013 |
About APIBX
Yorktown Short Term Bond Fund Class Institutional is a mutual fund that seeks to provide income while prioritizing the preservation of capital. This fund invests primarily in a diversified portfolio of U.S. dollar-denominated debt securities, including corporate and government bonds, with a focus on high credit quality and short maturities, typically maintaining durations between one and 3.5 years. Designed for conservative, income-oriented investors, the fund aims to reduce sensitivity to interest rate changes, making it less volatile than longer-duration bond funds. Yorktown Short Term Bond Fund Class Institutional emphasizes principal stability and timely income distribution, appealing to institutional investors seeking a stable, low-risk allocation within fixed-income markets. The fund implements a strategy of broad diversification across the fixed income space to manage risk and enhance return potential while maintaining an expense ratio comparable to peers in its category.
Performance
APIBX had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0124 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0096 | Feb 26, 2026 |
| Feb 2, 2026 | $0.0143 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0127 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0108 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0135 | Oct 30, 2025 |