Yorktown Multi-Sector Bond Fund Class Institutional (APIIX)

Fund Assets	297.18M
Expense Ratio	0.70%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.38%
Dividend Growth	2.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 27, 2025

Previous Close	9.14
YTD Return	2.64%
1-Year Return	6.17%
5-Year Return	16.96%
52-Week Low	8.94
52-Week High	9.31
Beta (5Y)	n/a
Holdings	314
Inception Date	Apr 1, 2010

About APIIX

APIIX was founded on 2010-04-01. The Fund's investment strategy focuses on Income with 0.62% total expense ratio. The minimum amount to invest in American Pension Investors Trust: Yorktown Multi-Sector Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. American Pension Investors Trust: Yorktown Multi-Sector Bond Fund; Institutional Class Shares seeks current income with limited credit risk. APIIX utilizes a flexible strategy in the selection of investments and is not limited by investment style or asset class. APIIX may invest in debt securities, common stock of U.S. and foreign issuers and in other U.S. and foreign securities.

• Category: Multisector Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: APIIX
• Share Class: Institutional Class Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

APIIX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APIUX	Class A Shares	1.20%
AFFCX	Class C	1.70%
AFFIX	Class L Shares	1.70%

Top 10 Holdings

11.62% of assets

Name	Symbol	Weight
Huntington Cons. Deposit	n/a	5.49%
United States Treasury Notes 4.875%	T.4.875 10.31.28	0.88%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8506	0.82%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8383	0.75%
HP Inc 6%	HPQ.6 09.15.41	0.70%
Federal Home Loan Mortgage Corp. 3.5%	FR.RA6945	0.61%
BNP Paribas SA 8%	BNP.V8 PERP 144A	0.60%
Royal Bank of Canada 7.5%	RY.V7.5 05.02.84	0.60%
Societe Generale S.A. 8.5%	SOCGEN.V8.5 PERP 144A	0.59%
JPMorgan Chase & Co. 6.5%	JPM.V6.5 PERP OO	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.0324	Jun 27, 2025
May 29, 2025	$0.0358	May 29, 2025
Apr 29, 2025	$0.0332	Apr 29, 2025
Mar 28, 2025	$0.0323	Mar 28, 2025
Feb 27, 2025	$0.0295	Feb 27, 2025
Feb 3, 2025	$0.0389	Feb 3, 2025