Yorktown Short Term Bond Fund (APIMX)
| Fund Assets | 182.23M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.40% |
| Dividend Growth | 24.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2025 |
| Previous Close | 3.900 |
| YTD Return | 2.20% |
| 1-Year Return | 3.07% |
| 5-Year Return | 9.92% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.08 |
| Holdings | 177 |
| Inception Date | Jul 2, 1997 |
About APIMX
Yorktown Short Term Bond Fund Class A is a mutual fund designed to provide investors with income while preserving capital. It primarily invests in a diversified portfolio of investment-grade debt securities, including U.S. government agency securities, mortgage-backed securities, and corporate bonds. The fund’s strategy is aimed at maximizing total return through both interest income and targeted capital growth, with a focus on short-term maturity bonds to help mitigate interest rate risk. This fund typically appeals to conservative, income-oriented investors seeking relatively stable returns with lower volatility compared to longer-term or equity-oriented investments. The fund has a monthly dividend payout schedule and a longstanding operating history since its inception in 1997. Notable features include a moderate expense ratio, a minimum initial investment requirement, and a consistently diversified portfolio comprising over 180 holdings. Its role in the financial market is to serve as a core fixed-income holding, offering a balance between stability and regular income, making it suitable for constructing the foundation of conservative or blended investment portfolios.
Performance
APIMX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.
Top 10 Holdings
15.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Huntington Cons. Deposit | n/a | 3.76% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 1.70% |
| Caterpillar Financial Services Corp. 4.4% | CAT.4.4 03.03.28 | 1.68% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8408 | 1.20% |
| McDonald's Corp. 5% | MCD.5 05.17.29 GMTN | 1.14% |
| NSTAR Electric Company 4.85% | ES.4.85 03.01.30 | 1.13% |
| Oracle Corp. 4.8% | ORCL.4.8 08.03.28 | 1.13% |
| Mars Inc. 4.8% | MARS.4.8 03.01.30 144A | 1.12% |
| JPMorgan Chase & Co. 5.275% | JPM.F 04.22.27 | 1.11% |
| ING Groep N.V. 5.4% | INTNED.F 04.01.27 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | $0.0126 | Jul 30, 2025 |
| Jun 27, 2025 | $0.012 | Jun 27, 2025 |
| May 29, 2025 | $0.013 | May 29, 2025 |
| Apr 29, 2025 | $0.0119 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0125 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0087 | Feb 27, 2025 |