Development
Yorktown Multi-Sector Bond Fund Class L
AFFIX
NASDAQ
| Weiss Ratings | AFFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AFFIX-NASDAQ | Click to Compare |
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| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David D. Basten (27), David M. Basten (19), John P. Tener (5) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | AFFIX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Multi-Sector Bond Fund Class L | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AFFIX-NASDAQ | Click to Compare |
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| Cash | 5.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.77% | |||
| U.S. Bond | 72.54% | |||
| Non-U.S. Bond | 15.23% | |||
| Preferred | 7.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 12.70% | |||
| 3-Year Total Return | 4.58% | |||
| 5-Year Total Return | 22.35% | |||
| Price | AFFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFFIX-NASDAQ | Click to Compare |
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| Nav | $7.93 | |||
| 1-Month Low NAV | $7.90 | |||
| 1-Month High NAV | $7.97 | |||
| 52-Week Low NAV | $7.70 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $8.11 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | AFFIX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 6.38 | |||
| Balance Sheet | AFFIX-NASDAQ | Click to Compare |
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| Total Assets | 358.88M | |||
| Operating Ratios | AFFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.70% | |||
| Turnover Ratio | 43.00% | |||
| Performance | AFFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.92% | |||
| Last Bear Market Total Return | -7.37% | |||