Yorktown Short Term Bond Fund Class Institutional (APIBX)

Fund Assets	172.73M
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	39.00%
Dividend (ttm)	0.15
Dividend Yield	3.54%
Dividend Growth	9.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	4.180
YTD Return	1.11%
1-Year Return	2.83%
5-Year Return	11.77%
52-Week Low	4.150
52-Week High	4.250
Beta (5Y)	0.12
Holdings	166
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.

• Fund Family: Yorktown Funds
• Category: Short-Term Bond
• Performance Rating: Above 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
APIMX	Class A Shares	0.79%
AFMMX	Class L Shares	1.44%

Top 10 Holdings

18.91% of assets

Name	Symbol	Weight
Aitc-Bank Deposit	n/a	7.24%
United States Treasury Notes 4.375%	T.4.375 11.30.28	1.75%
Caterpillar Financial Services Corp. 4.4%	CAT.4.4 03.03.28	1.75%
HSBC Holdings PLC 4.95332%	HSBC.F 11.19.30	1.18%
McDonald's Corp. 5%	MCD.5 05.17.29 GMTN	1.18%
Goldman Sachs Group, Inc. 4.57%	GS.F 10.21.27	1.17%
NSTAR Electric Company 4.85%	ES.4.85 03.01.30	1.17%
Mars Inc. 4.8%	MARS.4.8 03.01.30 144A	1.16%
United States Treasury Notes 4%	T.4 06.30.28	1.16%
Berry Global Inc 1.65%	AMCR.1.65 01.15.27	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0135	Jul 30, 2026
Jun 29, 2026	$0.0125	Jun 29, 2026
May 28, 2026	$0.0114	May 28, 2026
Apr 29, 2026	$0.0128	Apr 29, 2026
Mar 30, 2026	$0.0124	Mar 30, 2026
Feb 26, 2026	$0.0096	Feb 26, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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