Yorktown Short Term Bond Fund L (AFMMX)
3.45
0.00 (0.00%)
USD |
Aug 24 2026
AFMMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.18% |
| Stock | 0.00% |
| Bond | 92.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.27% |
| Corporate | 39.71% |
| Securitized | 42.22% |
| Municipal | 0.00% |
| Other | 2.80% |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
87.81% |
| Canada | 0.08% |
| United States | 87.73% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
0.58% |
| Ireland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.44% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 24.16% |
| A | 19.29% |
| BBB | 17.96% |
| BB | 0.31% |
| 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 | 0.05% |
| Not Available | 33.84% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.36% |
| Less than 1 Year |
|
10.36% |
| Intermediate |
|
44.55% |
| 1 to 3 Years |
|
20.54% |
| 3 to 5 Years |
|
16.36% |
| 5 to 10 Years |
|
7.65% |
| Long Term |
|
45.09% |
| 10 to 20 Years |
|
12.24% |
| 20 to 30 Years |
|
32.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026