Yorktown Short Term Bond Fund Institutional (APIBX)
4.25
0.00 (0.00%)
USD |
Feb 25 2026
APIBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.00% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.33% |
| Corporate | 39.68% |
| Securitized | 42.37% |
| Municipal | 0.00% |
| Other | 2.63% |
Region Exposure
| Americas | 88.77% |
|---|---|
|
North America
|
88.20% |
| Canada | 0.92% |
| United States | 87.28% |
|
Latin America
|
0.56% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.24% |
| France | 0.56% |
| Ireland | 1.00% |
| Netherlands | 1.68% |
|
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 | 6.29% |
|---|
Bond Credit Quality Exposure
| AAA | 5.47% |
| AA | 18.80% |
| A | 17.06% |
| BBB | 24.38% |
| BB | 1.15% |
| 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 | 33.13% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.30% |
| Less than 1 Year |
|
14.30% |
| Intermediate |
|
37.77% |
| 1 to 3 Years |
|
15.69% |
| 3 to 5 Years |
|
15.85% |
| 5 to 10 Years |
|
6.22% |
| Long Term |
|
47.94% |
| 10 to 20 Years |
|
15.45% |
| 20 to 30 Years |
|
32.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026