Yorktown Short Term Bond Fund Class Institutional (APIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.160
0.00 (0.00%)
Apr 24, 2025, 8:05 AM EDT
2.72% (1Y)
| Fund Assets | 185.66M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.02% |
| Dividend Growth | 22.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 4.160 |
| YTD Return | 1.00% |
| 1-Year Return | 5.58% |
| 5-Year Return | 13.41% |
| 52-Week Low | 4.050 |
| 52-Week High | 4.190 |
| Beta (5Y) | 0.32 |
| 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.
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
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 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Top 10 Holdings
12.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T 4.375 11.30.28 | 1.65% |
| Caterpillar Financial Services Corp. 4.4% | CAT 4.4 03.03.28 | 1.63% |
| Huntington Cons. Deposit | n/a | 1.53% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8408 | 1.20% |
| McDonald's Corp. 5% | MCD 5 05.17.29 GMTN | 1.11% |
| NSTAR Electric Company 4.85% | ES 4.85 03.01.30 | 1.09% |
| Oracle Corp. 4.8% | ORCL 4.8 08.03.28 | 1.09% |
| Mars Inc. 4.8% | MARS 4.8 03.01.30 144A | 1.09% |
| JPMorgan Chase & Co. 5.225% | n/a | 1.09% |
| ING Groep N.V. 5.35% | n/a | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0125 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0087 | Feb 27, 2025 |
| Feb 3, 2025 | $0.0123 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0108 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0096 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0117 | Oct 30, 2024 |