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Nasdaq - Delayed Quote USD

Yorktown Multi-Sector Bond L (AFFIX)

7.77
-0.01
(-0.13%)
At close: 8:00:04 PM EDT
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  • Previous Close 7.78
  • YTD Return 1.67%
  • Expense Ratio 1.70%
  • Category Multisector Bond
  • Last Cap Gain -74.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 358.88M
  • Beta (5Y Monthly) 0.74
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.08
  • Inception Date Apr 1, 2010

The fund invests in securities that, in the adviser's opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. The adviser may sell a security or redeem shares of an underlying fund given a variety of circumstances.

Yorktown Funds

Fund Family

Multisector Bond

Fund Category

358.88M

Net Assets

2010-04-01

Inception Date

More about Yorktown Multi-Sector Bond L

Performance Overview: AFFIX

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Trailing returns as of 4/9/2025. Category is Multisector Bond.

YTD Return

AFFIX
1.67%
Category
1.94%
 

1-Year Return

AFFIX
4.91%
Category
9.23%
 

3-Year Return

AFFIX
1.42%
Category
5.23%
 

5-Year Return

AFFIX
3.78%
Category
4.63%
 

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Holdings: AFFIX

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Sector Weightings

SectorAFFIX
Real Estate   24.10%
Energy   14.36%
Financial Services   13.87%
Industrials   10.81%
Technology   10.14%
Consumer Cyclical   8.24%
Healthcare   6.39%
Basic Materials   4.28%
Consumer Defensive   3.24%
Utilities   2.60%
Communication Services   1.99%
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Recent News: AFFIX

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Research Reports: AFFIX

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