Yorktown 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 (29), David M. Basten (20), John P. Tener (7) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | AFFIX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Bond Fund Class L | |||
| Category | Intermediate Core-Plus 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 | 4.06% | |||
| Dividend | AFFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.09% | |||
| Asset Allocation | AFFIX-NASDAQ | Click to Compare |
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| Cash | 4.91% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.89% | |||
| U.S. Bond | 75.58% | |||
| Non-U.S. Bond | 11.31% | |||
| Preferred | 7.23% | |||
| Convertible | 0.94% | |||
| Other Net | 0.00% | |||
| Price History | AFFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -1.80% | |||
| Year to Date Total Return | -0.92% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 3.12% | |||
| 3-Year Total Return | 15.07% | |||
| 5-Year Total Return | 0.99% | |||
| 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 | $7.72 | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $7.86 | |||
| 52-Week Low NAV | $7.71 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.08 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | AFFIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.14 | |||
| Balance Sheet | AFFIX-NASDAQ | Click to Compare |
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| Total Assets | 341.88M | |||
| Operating Ratios | AFFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 46.00% | |||
| Performance | AFFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.65% | |||
| Last Bear Market Total Return | -7.37% | |||