Yorktown Short Term Bond Fund Class Institutional
APIBX
NASDAQ
| Weiss Ratings | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Yorktown Funds | |||
| Manager/Tenure (Years) | David D. Basten (28), David M. Basten (20), John P. Tener (6) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Yorktown Short Term Bond Fund Class Institutional | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 31, 2013 | |||
| 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 | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.47% | |||
| Dividend | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.51% | |||
| U.S. Bond | 84.95% | |||
| Non-U.S. Bond | 6.56% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 9.80% | |||
| 3-Year Total Return | 14.91% | |||
| 5-Year Total Return | 11.63% | |||
| Price | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $4.20 | |||
| 1-Month Low NAV | $4.20 | |||
| 1-Month High NAV | $4.25 | |||
| 52-Week Low NAV | $4.14 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $4.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 1.93 | |||
| Balance Sheet | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 178.62M | |||
| Operating Ratios | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 35.00% | |||
| Performance | APIBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.51% | |||
| Last Bear Market Total Return | -2.07% | |||