Yorktown Short Term Bond Fund Class A (APIMX)
| Fund Assets | 295.94M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.18% |
| Dividend Growth | 22.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 3.960 |
| YTD Return | 3.42% |
| 1-Year Return | 7.90% |
| 5-Year Return | 16.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.09 |
| Holdings | 181 |
| Inception Date | Jul 2, 1997 |
About APIMX
APIMX was founded on 1997-07-02. The Fund's investment strategy focuses on Short Inv Grade with 0.89% total expense ratio. The minimum amount to invest in American Pension Investors Trust: Yorktown Short Term Bond Fund; Class A Shares is $1,000 on a standard taxable account. American Pension Investors Trust: Yorktown Short Term Bond Fund; Class A Shares seeks maximum total return from capital growth and income. The Adviser exercises a flexible strategy in the selection of investments and is not limited by investment style or asset class. APIMX invests directly in equity or debt securities when it believes attractive investment opportunities exist.
Performance
APIMX had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
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 |