Yorktown Bond Fund A (APIUX)
8.54
0.00 (0.00%)
USD |
Aug 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 343.26M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.84M | 3.00% |
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 |
| Equity Style | -- |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-1.167B
Peer Group Low
1.316B
Peer Group High
1 Year
% Rank:
78
-24.84M
-4.188B
Peer Group Low
8.922B
Peer Group High
3 Months
% Rank:
85
-2.386B
Peer Group Low
6.751B
Peer Group High
3 Years
% Rank:
60
-14.23B
Peer Group Low
17.44B
Peer Group High
6 Months
% Rank:
80
-2.394B
Peer Group Low
8.208B
Peer Group High
5 Years
% Rank:
81
-3.047B
Peer Group Low
48.67B
Peer Group High
YTD
% Rank:
75
-2.394B
Peer Group Low
8.753B
Peer Group High
10 Years
% Rank:
79
-1.900B
Peer Group Low
40.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 28, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 0.04% |
| Bond | 94.55% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TIME/TERM DEPOSITS GENERAL SECURITY
|
4.25% | -- | -- |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 0.89% | 101.28 | -0.03% |
|
OTHER ASSETS LESS LIABILITIES
|
0.87% | -- | -- |
| United States of America USGB 4.0 02/15/2034 FIX USD Government | 0.85% | 96.53 | -0.11% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-APR-2056 MA6029
|
0.69% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-SEP-2055 RQ0048
|
0.67% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-FEB-2055 SD8506
|
0.66% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-DEC-2053 SD8383
|
0.63% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-OCT-2055 MA5853
|
0.62% | -- | -- |
| Royal Bank of Canada RY 7.5 05/02/2084 FLT USD Corporate '29 | 0.61% | 103.37 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| 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 | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 |
| Equity Style | -- |
| 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 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-27-26) | 4.17% |
| 30-Day SEC Yield (6-30-17) | 5.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.15% |
| Effective Duration | 4.10 |
| Average Coupon | 5.14% |
| Calculated Average Quality | 3.423 |
| Effective Maturity | 16.11 |
| Nominal Maturity | 18.21 |
| Number of Bond Holdings | 8 |
As of July 31, 2026
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:APIUX", "name") |
| Broad Asset Class: =YCI("M:APIUX", "broad_asset_class") |
| Broad Category: =YCI("M:APIUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:APIUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |