Yorktown Multi-Sector Bond Fund A (APIUX)
8.71
+0.01
(+0.11%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 353.83M | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.738M | 7.75% | 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 |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-296.35M
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
64
-6.738M
-908.74M
Peer Group Low
12.36B
Peer Group High
3 Months
% Rank:
83
-1.548B
Peer Group Low
1.693B
Peer Group High
3 Years
% Rank:
66
-9.784B
Peer Group Low
20.87B
Peer Group High
6 Months
% Rank:
80
-1.794B
Peer Group Low
4.071B
Peer Group High
5 Years
% Rank:
84
-5.014B
Peer Group Low
53.25B
Peer Group High
YTD
% Rank:
--
218.95M
Peer Group Low
420.41M
Peer Group High
10 Years
% Rank:
88
-16.06B
Peer Group Low
79.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 0.07% |
| Bond | 93.01% |
| Convertible | 0.15% |
| Preferred | 0.30% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Huntington Conservative Time/Term Deposit
|
5.60% | -- | -- |
| United States of America USGB 4.875 10/31/2028 FIX USD Government | 0.87% | 103.47 | 0.03% |
|
Other Assets less Liabilities
|
0.78% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-FEB-2055 SD8506
|
0.76% | -- | -- |
| iShares Convertible Bond ETF | 0.76% | 103.14 | 0.40% |
| HP Inc. HPINCAA 6.0 09/15/2041 FIX USD Corporate | 0.72% | 101.14 | 0.04% |
|
Federal Home Loan Mortgage Corp 01-DEC-2053 SD8383
|
0.70% | -- | -- |
|
Federal National Mortgage Association 01-OCT-2055 MA5853
|
0.70% | -- | -- |
| State Street SPDR Bloomberg Convertible Sec ETF | 0.68% | 93.59 | 0.18% |
| Vanguard Emerging Markets Govt Bd Idx ETF | 0.63% | 67.51 | 0.04% |
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 |
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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.15% |
| 30-Day SEC Yield (6-30-17) | 5.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 321 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.17% |
| Effective Duration | 3.90 |
| Average Coupon | 5.31% |
| Calculated Average Quality | 3.779 |
| Effective Maturity | 15.71 |
| Nominal Maturity | 18.70 |
| Number of Bond Holdings | 314 |
As of November 30, 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: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. |