Yorktown Bond Fund L (AFFIX)
7.85
0.00 (0.00%)
USD |
Aug 27 2026
AFFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 0.04% |
| Bond | 94.55% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.93% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 13.63% |
| Corporate | 40.96% |
| Securitized | 36.21% |
| Municipal | 0.01% |
| Other | 9.19% |
Region Exposure
| Americas | 85.15% |
|---|---|
|
North America
|
83.80% |
| Canada | 2.25% |
| United States | 81.55% |
|
Latin America
|
1.35% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
4.22% |
| Denmark | 0.00% |
| Finland | 0.57% |
| France | 1.24% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.74% |
| Netherlands | 0.64% |
| Norway | 0.00% |
| Spain | 0.24% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.20% |
| 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 | 0.44% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.09% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 7.51% |
|---|
Bond Credit Quality Exposure
| AAA | 2.43% |
| AA | 19.80% |
| A | 7.49% |
| BBB | 26.90% |
| BB | 12.48% |
| B | 0.17% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.70% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
34.38% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
9.82% |
| 5 to 10 Years |
|
15.37% |
| Long Term |
|
52.29% |
| 10 to 20 Years |
|
12.36% |
| 20 to 30 Years |
|
37.24% |
| Over 30 Years |
|
2.69% |
| Other |
|
9.96% |
As of July 31, 2026