Yorktown Short Term Bond Fund Class A (APIMX)

Fund Assets	172.73M
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	0.15
Dividend Yield	3.81%
Dividend Growth	9.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	3.880
YTD Return	0.94%
1-Year Return	3.05%
5-Year Return	11.82%
52-Week Low	3.850
52-Week High	3.950
Beta (5Y)	0.09
Holdings	166
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 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

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%

Top 10 Holdings

18.91% of assets

Name	Symbol	Weight
Aitc-Bank Deposit	n/a	7.24%
United States Treasury Notes 4.375%	T.4.375 11.30.28	1.75%
Caterpillar Financial Services Corp. 4.4%	CAT.4.4 03.03.28	1.75%
HSBC Holdings PLC 4.95332%	HSBC.F 11.19.30	1.18%
McDonald's Corp. 5%	MCD.5 05.17.29 GMTN	1.18%
Goldman Sachs Group, Inc. 4.57%	GS.F 10.21.27	1.17%
NSTAR Electric Company 4.85%	ES.4.85 03.01.30	1.17%
Mars Inc. 4.8%	MARS.4.8 03.01.30 144A	1.16%
United States Treasury Notes 4%	T.4 06.30.28	1.16%
Berry Global Inc 1.65%	AMCR.1.65 01.15.27	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.0124	Mar 30, 2026
Feb 26, 2026	$0.0096	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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