Yorktown Short Term Bond Fund Class Institutional (APIBX)
| Fund Assets | 174.89M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.52% |
| Dividend Growth | 10.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 4.180 |
| YTD Return | 0.80% |
| 1-Year Return | 3.80% |
| 5-Year Return | 11.29% |
| 52-Week Low | 4.170 |
| 52-Week High | 4.250 |
| Beta (5Y) | 0.12 |
| Holdings | 174 |
| 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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
17.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Aitc-Bank Deposit | n/a | 5.97% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 1.71% |
| Caterpillar Financial Services Corp. 4.4% | CAT.4.4 03.03.28 | 1.71% |
| McDonald's Corp. 5% | MCD.5 05.17.29 GMTN | 1.15% |
| HSBC Holdings PLC 4.95332% | HSBC.F 11.19.30 | 1.15% |
| NSTAR Electric Company 4.85% | ES.4.85 03.01.30 | 1.15% |
| Mars Inc. 4.8% | MARS.4.8 03.01.30 144A | 1.14% |
| Goldman Sachs Group, Inc. 4.54% | GS.F 10.21.27 | 1.14% |
| Walmart Inc 4.15% | WMT.4.15 04.30.31 | 1.13% |
| Eaton Corp. 3.95% | ETN.3.95 03.06.29 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 2, 2026 | $0.0143 | Feb 2, 2026 |