Yorktown Bond Fund L (AFFIX)
7.59
+0.02
(+0.26%)
USD |
Oct 06 2026
AFFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.08% |
| Stock | 0.03% |
| Bond | 93.81% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.89% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.28% |
| Corporate | 40.62% |
| Securitized | 35.91% |
| Municipal | 0.01% |
| Other | 9.18% |
Region Exposure
| Americas | 84.52% |
|---|---|
|
North America
|
83.17% |
| Canada | 1.95% |
| United States | 81.22% |
|
Latin America
|
1.35% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
4.21% |
| Denmark | 0.00% |
| Finland | 0.57% |
| France | 1.23% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.73% |
| 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 | 0.43% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
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 | 8.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.37% |
| AA | 20.60% |
| A | 7.34% |
| BBB | 26.51% |
| BB | 12.54% |
| 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 | 30.43% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
34.90% |
| 1 to 3 Years |
|
9.14% |
| 3 to 5 Years |
|
10.58% |
| 5 to 10 Years |
|
15.17% |
| Long Term |
|
52.03% |
| 10 to 20 Years |
|
12.35% |
| 20 to 30 Years |
|
36.98% |
| Over 30 Years |
|
2.70% |
| Other |
|
10.00% |
As of August 31, 2026