Yorktown Multi-Sector Bond Fund A (APIUX)
8.56
0.00 (0.00%)
USD |
May 18 2026
APIUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.62% |
| Stock | 0.05% |
| Bond | 93.29% |
| Convertible | 0.02% |
| Preferred | 0.22% |
| Other | 0.80% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.76% |
| Corporate | 42.21% |
| Securitized | 38.83% |
| Municipal | 0.01% |
| Other | 9.20% |
Region Exposure
| Americas | 82.64% |
|---|---|
|
North America
|
81.34% |
| Canada | 2.12% |
| United States | 79.22% |
|
Latin America
|
1.30% |
| Argentina | 0.02% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
4.04% |
| Denmark | 0.00% |
| Finland | 0.53% |
| France | 1.15% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.70% |
| Netherlands | 0.68% |
| Norway | 0.00% |
| Spain | 0.22% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.20% |
| Poland | 0.14% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.10% |
| China | 0.02% |
| India | 0.00% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 9.15% |
|---|
Bond Credit Quality Exposure
| AAA | 2.39% |
| AA | 15.36% |
| A | 7.96% |
| BBB | 25.83% |
| BB | 14.88% |
| B | 0.54% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 32.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
35.28% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
9.68% |
| 5 to 10 Years |
|
14.47% |
| Long Term |
|
54.01% |
| 10 to 20 Years |
|
11.89% |
| 20 to 30 Years |
|
39.83% |
| Over 30 Years |
|
2.28% |
| Other |
|
9.85% |
As of March 31, 2026