Yorktown Short Term Bond Fund Institutional (APIBX)
4.24
+0.01
(+0.24%)
USD |
Jan 14 2026
APIBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 0.00% |
| Bond | 95.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.78% |
| Corporate | 41.41% |
| Securitized | 41.52% |
| Municipal | 0.00% |
| Other | 2.29% |
Region Exposure
| Americas | 86.63% |
|---|---|
|
North America
|
85.96% |
| Canada | 1.06% |
| United States | 84.90% |
|
Latin America
|
0.67% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
3.65% |
| France | 0.53% |
| Ireland | 0.96% |
| Netherlands | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.96% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 18.22% |
| A | 15.98% |
| BBB | 26.29% |
| BB | 1.70% |
| 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 | 31.59% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.11% |
| Less than 1 Year |
|
13.11% |
| Intermediate |
|
41.00% |
| 1 to 3 Years |
|
17.58% |
| 3 to 5 Years |
|
16.54% |
| 5 to 10 Years |
|
6.88% |
| Long Term |
|
45.89% |
| 10 to 20 Years |
|
14.62% |
| 20 to 30 Years |
|
31.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025