Yorktown Short Term Bond Fund Class A (APIMX)
| Fund Assets | 174.89M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.70% |
| Dividend Growth | 10.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 3.880 |
| YTD Return | 0.60% |
| 1-Year Return | 3.83% |
| 5-Year Return | 11.30% |
| 52-Week Low | 3.870 |
| 52-Week High | 3.950 |
| Beta (5Y) | 0.08 |
| Holdings | 174 |
| 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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0125 | Jun 29, 2026 |
| May 28, 2026 | $0.0114 | May 28, 2026 |
| Apr 29, 2026 | $0.0128 | Apr 29, 2026 |
| Mar 30, 2026 | $0.0124 | Mar 30, 2026 |
| Feb 26, 2026 | $0.0096 | Feb 26, 2026 |
| Feb 2, 2026 | $0.0143 | Feb 2, 2026 |