Yorktown Multi-Sector Bond Fund L (AFFIX)
8.03
+0.01
(+0.12%)
USD |
Jan 14 2026
AFFIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 0.07% |
| Bond | 93.01% |
| Convertible | 0.15% |
| Preferred | 0.30% |
| Other | 0.86% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.61% |
| Corporate | 46.19% |
| Securitized | 36.19% |
| Municipal | 0.01% |
| Other | 10.00% |
Region Exposure
| Americas | 79.66% |
|---|---|
|
North America
|
78.24% |
| Canada | 2.17% |
| United States | 76.06% |
|
Latin America
|
1.42% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
5.85% |
| Denmark | 0.00% |
| Finland | 0.55% |
| France | 1.79% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 1.27% |
| Netherlands | 1.24% |
| Spain | 0.23% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.22% |
| Poland | 0.15% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.04% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.12% |
| China | 0.03% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 9.64% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 11.51% |
| A | 8.30% |
| BBB | 27.89% |
| BB | 18.91% |
| B | 0.85% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 30.17% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
36.43% |
| 1 to 3 Years |
|
12.88% |
| 3 to 5 Years |
|
9.33% |
| 5 to 10 Years |
|
14.22% |
| Long Term |
|
50.09% |
| 10 to 20 Years |
|
10.42% |
| 20 to 30 Years |
|
36.71% |
| Over 30 Years |
|
2.96% |
| Other |
|
10.84% |
As of November 30, 2025