Yorktown Short Term Bond Fund Class A (APIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.800

+0.010 (0.26%)

At close: Oct 15, 2026

Fund Assets	168.01M
Expense Ratio	0.785%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.15
Dividend Yield	3.88%
Dividend Growth	5.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	3.790
YTD Return	-0.52%
1-Year Return	0.42%
5-Year Return	10.24%
52-Week Low	3.780
52-Week High	3.950
Beta (5Y)	0.09
Holdings	168
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.

Fund Family Yorktown Funds

Category Short-Term Bond

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol APIMX

Share Class Class A Shares

Index ICE BofA 1-3 Year Gov/Corporate TR

Performance

APIMX had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
APIBX	Institutional Class	0.79%
AFMMX	Class L Shares	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0122	Sep 29, 2026
Aug 28, 2026	$0.0117	Aug 28, 2026
Jul 30, 2026	$0.0135	Jul 30, 2026
Jun 29, 2026	$0.0125	Jun 29, 2026
May 28, 2026	$0.0114	May 28, 2026
Apr 29, 2026	$0.0128	Apr 29, 2026

Full Dividend History