Yorktown Short Term Bond Fund (APIMX)
| Fund Assets | 183.22M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.42% |
| Dividend Growth | 24.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 3.920 |
| YTD Return | 2.99% |
| 1-Year Return | 2.77% |
| 5-Year Return | 10.30% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.930 |
| Beta (5Y) | 0.08 |
| Holdings | 179 |
| 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 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.
Top 10 Holdings
14.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Huntington Cons. Deposit | n/a | 3.67% |
| United States Treasury Notes 4.375% | T.4.375 11.30.28 | 1.68% |
| Caterpillar Financial Services Corp. 4.4% | CAT.4.4 03.03.28 | 1.67% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8408 | 1.18% |
| McDonald's Corp. 5% | MCD.5 05.17.29 GMTN | 1.13% |
| NSTAR Electric Company 4.85% | ES.4.85 03.01.30 | 1.12% |
| Oracle Corp. 4.8% | ORCL.4.8 08.03.28 | 1.12% |
| Mars Inc. 4.8% | MARS.4.8 03.01.30 144A | 1.12% |
| Goldman Sachs Group, Inc. 5.24% | GS.F 10.21.27 | 1.11% |
| Federal Farm Credit Banks 5.93% | FFCB.5.93 05.01.45 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0125 | Aug 28, 2025 |
| 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 |