Yorktown Multi-Sector Bond Fund A (APIUX)
8.68
-0.01
(-0.12%)
USD |
Dec 04 2025
APIUX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.74% |
| Corporate | 45.37% |
| Securitized | 35.57% |
| Municipal | 0.01% |
| Other | 11.31% |
Region Exposure
| Americas | 78.46% |
|---|---|
|
North America
|
77.02% |
| Canada | 2.06% |
| United States | 74.97% |
|
Latin America
|
1.43% |
| Argentina | 0.03% |
| Brazil | 0.02% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.07% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
5.59% |
| Denmark | 0.01% |
| Finland | 0.52% |
| France | 1.68% |
| Germany | 0.00% |
| Ireland | 0.06% |
| Italy | 1.20% |
| Netherlands | 1.19% |
| Spain | 0.21% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.22% |
| Poland | 0.14% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.06% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.07% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.16% |
| China | 0.05% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 11.20% |
|---|
Bond Credit Quality Exposure
| AAA | 1.93% |
| AA | 10.80% |
| A | 8.40% |
| BBB | 27.30% |
| BB | 19.82% |
| B | 0.83% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 30.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
36.25% |
| 1 to 3 Years |
|
12.45% |
| 3 to 5 Years |
|
10.53% |
| 5 to 10 Years |
|
13.28% |
| Long Term |
|
49.66% |
| 10 to 20 Years |
|
10.80% |
| 20 to 30 Years |
|
35.97% |
| Over 30 Years |
|
2.89% |
| Other |
|
10.46% |
As of October 31, 2025