Development
Yorktown Multi-Sector Bond Fund Class Institutional
APIIX
NASDAQ
| Weiss Ratings | APIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APIIX-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 | APIIX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Multi-Sector Bond Fund Class Institutional | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | APIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.39% | |||
| Dividend | APIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APIIX-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 | APIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 15.03% | |||
| 3-Year Total Return | 7.83% | |||
| 5-Year Total Return | 28.53% | |||
| Price | APIIX-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 | APIIX-NASDAQ | Click to Compare |
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| Nav | $9.13 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.17 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.31 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | APIIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | APIIX-NASDAQ | Click to Compare |
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| Total Assets | 358.88M | |||
| Operating Ratios | APIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 43.00% | |||
| Performance | APIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.51% | |||
| Last Bear Market Total Return | -7.04% | |||