Yorktown Multi-Sector Bond Fund Institutional (APIIX)
9.26
-0.01
(-0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 356.03M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.419M | 5.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with limited credit risk. The Fund utilizes a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund may invest in debt securities, common stock of U.S. and foreign issuers and in other U.S. and foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Yorktown |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-1.133B
Peer Group Low
425.49M
Peer Group High
1 Year
% Rank:
63
-6.419M
-1.423B
Peer Group Low
10.92B
Peer Group High
3 Months
% Rank:
82
-1.604B
Peer Group Low
238.71M
Peer Group High
3 Years
% Rank:
62
-9.576B
Peer Group Low
19.76B
Peer Group High
6 Months
% Rank:
83
-241.16M
Peer Group Low
6.448B
Peer Group High
5 Years
% Rank:
84
-5.109B
Peer Group Low
53.46B
Peer Group High
YTD
% Rank:
52
-612.38M
Peer Group Low
10.72B
Peer Group High
10 Years
% Rank:
88
-17.59B
Peer Group Low
77.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.34% |
| Stock | 0.16% |
| Bond | 91.06% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Huntington Conservative Time/Term Deposit
|
7.32% | -- | -- |
| iShares Convertible Bond ETF | 1.36% | 99.97 | -0.33% |
| State Street SPDR Bloomberg Convertible Sec ETF | 1.23% | 90.66 | -0.02% |
| iShares Preferred and Income Securities ETF | 0.82% | 30.86 | 0.26% |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 0.82% | 103.51 | -0.12% |
|
Federal Home Loan Mortgage Corp 01-FEB-2055 SD8506
|
0.74% | -- | -- |
| Vanguard Emerging Markets Govt Bd Idx ETF | 0.72% | 67.54 | -0.13% |
|
Other Assets less Liabilities
|
0.70% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2053 SD8383
|
0.68% | -- | -- |
| HP Inc. HPINCAA 6.0 09/15/2041 FIX USD Corporate | 0.68% | 101.95 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100000.0 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with limited credit risk. The Fund utilizes a flexible strategy in the selection of investments and is not limited by investment style or asset class. The Fund may invest in debt securities, common stock of U.S. and foreign issuers and in other U.S. and foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Yorktown |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.35% |
| 30-Day SEC Yield (6-30-17) | 5.88% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 325 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.05% |
| Effective Duration | 3.90 |
| Average Coupon | 5.24% |
| Calculated Average Quality | 3.841 |
| Effective Maturity | 15.43 |
| Nominal Maturity | 18.32 |
| Number of Bond Holdings | 318 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:APIIX", "name") |
| Broad Asset Class: =YCI("M:APIIX", "broad_asset_class") |
| Broad Category: =YCI("M:APIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |