Yorktown 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 (29), David M. Basten (20), John P. Tener (7) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | APIIX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Bond Fund Class Institutional | |||
| Category | Intermediate Core-Plus 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 | 4.38% | |||
| Dividend | APIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.09% | |||
| Asset Allocation | APIIX-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 | APIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 1.02% | |||
| 2-Year Total Return | 5.31% | |||
| 3-Year Total Return | 18.50% | |||
| 5-Year Total Return | 6.17% | |||
| 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 | $8.98 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.13 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Sep 14, 2026 | |||
| 52-Week High NAV | $9.34 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | APIIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.12 | |||
| Balance Sheet | APIIX-NASDAQ | Click to Compare |
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| Total Assets | 341.88M | |||
| Operating Ratios | APIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 46.00% | |||
| Performance | APIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -7.04% | |||