Yorktown Multi-Sector Bond Fund Class A (APIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
-0.03 (-0.35%)
At close: May 19, 2026
Fund Assets349.16M
Expense Ratio1.20%
Min. Investment$1,000
Turnover46.00%
Dividend (ttm)0.36
Dividend Yield3.97%
Dividend Growth1.78%
Payout FrequencyMonthly
Ex-Dividend DateApr 29, 2026
Previous Close8.56
YTD Return-0.01%
1-Year Return4.75%
5-Year Return6.91%
52-Week Low8.47
52-Week High8.76
Beta (5Y)0.25
Holdings322
Inception DateJul 2, 1997

About APIUX

The Yorktown Multi-Sector Bond Fund Class A is a mutual fund focused on generating a high level of current income while managing credit risk. This fund is globally diversified, investing primarily in a broad spectrum of bonds that include both investment-grade and non-investment-grade debt from U.S. and foreign issuers. A distinguishing feature of the fund is its tactical allocation across multiple sectors and credit qualities, with an emphasis on credit diversification to help reduce portfolio volatility. The fund’s portfolio is heavily weighted towards bonds, limiting exposure to stocks or foreign equities, and it regularly distributes income on a monthly basis. Notable holdings span U.S. Treasury notes, corporate bonds, asset-backed securities, and various structured products. By diversifying across sectors, issuers, and credit qualities, the fund aims to provide investors with steady income and a measured degree of risk. The Yorktown Multi-Sector Bond Fund Class A plays a significant role in the fixed income market, serving investors seeking income generation, diversification, and conservative credit management in their bond allocations.

Fund Family Yorktown Funds
Category Multisector Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol APIUX
Share Class Class A Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

APIUX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
APIIXInstitutional Class Shares0.70%
AFFIXClass L Shares1.70%
AFFCXClass C1.70%

Top 10 Holdings

11.82% of assets
NameSymbolWeight
Aitc-Bank Depositn/a5.53%
United States Treasury Notes 4.875%T.4.875 10.31.280.86%
Federal Home Loan Mortgage Corp. 5.5%FR.SD85060.71%
HP Inc 6%HPQ.6 09.15.410.69%
Federal National Mortgage Association 5%FN.MA60290.69%
United States Treasury Notes 4%T.4 02.15.340.69%
Federal National Mortgage Association 5.5%FN.MA58530.67%
Federal Home Loan Mortgage Corp. 5%FR.RQ00480.67%
Federal Home Loan Mortgage Corp. 5.5%FR.SD83830.66%
iShares Convertible Bond ETFICVT0.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2026$0.0312Apr 29, 2026
Mar 30, 2026$0.0301Mar 30, 2026
Feb 26, 2026$0.026Feb 26, 2026
Feb 2, 2026$0.0319Feb 2, 2026
Dec 30, 2025$0.0326Dec 30, 2025
Nov 26, 2025$0.0276Nov 26, 2025
Full Dividend History