Yorktown Short Term Bond Fund L (AFMMX)
3.47
0.00 (0.00%)
USD |
May 18 2026
AFMMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.17% |
| Stock | 0.00% |
| Bond | 93.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.18% |
| Corporate | 39.53% |
| Securitized | 44.57% |
| Municipal | 0.00% |
| Other | 2.72% |
Region Exposure
| Americas | 86.00% |
|---|---|
|
North America
|
86.00% |
| Canada | 0.93% |
| United States | 85.07% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.81% |
| France | 0.56% |
| Ireland | 0.56% |
| Netherlands | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.50% |
|---|
Bond Credit Quality Exposure
| AAA | 4.86% |
| AA | 17.66% |
| A | 17.38% |
| BBB | 23.66% |
| BB | 0.29% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.94% |
| Less than 1 Year |
|
12.94% |
| Intermediate |
|
37.72% |
| 1 to 3 Years |
|
16.36% |
| 3 to 5 Years |
|
15.26% |
| 5 to 10 Years |
|
6.11% |
| Long Term |
|
49.34% |
| 10 to 20 Years |
|
13.82% |
| 20 to 30 Years |
|
35.52% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026