Yorktown Short Term Bond Fund Institutional (APIBX)
4.07
-0.01
(-0.25%)
USD |
Oct 05 2026
APIBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.85% |
| Stock | 0.00% |
| Bond | 93.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.20% |
| Corporate | 39.79% |
| Securitized | 39.24% |
| Municipal | 0.00% |
| Other | 2.76% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
89.23% |
| Canada | 0.08% |
| United States | 89.15% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 1.75% |
|
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 | 8.45% |
|---|
Bond Credit Quality Exposure
| AAA | 4.14% |
| AA | 27.27% |
| A | 19.64% |
| BBB | 17.40% |
| 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 | 0.04% |
| Not Available | 31.20% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.33% |
| Less than 1 Year |
|
13.33% |
| Intermediate |
|
44.95% |
| 1 to 3 Years |
|
21.32% |
| 3 to 5 Years |
|
16.43% |
| 5 to 10 Years |
|
7.21% |
| Long Term |
|
41.72% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
30.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026