Yorktown Multi-Sector Bond Fund Class A
APIUX
NASDAQ
| Weiss Ratings | APIUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | APIUX-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 (6) | |||
| Website | http://www.yorktownfunds.com | |||
| Fund Information | APIUX-NASDAQ | Click to Compare |
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| Fund Name | Yorktown Multi-Sector Bond Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | APIUX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | APIUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | APIUX-NASDAQ | Click to Compare |
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| Cash | 5.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.74% | |||
| U.S. Bond | 72.93% | |||
| Non-U.S. Bond | 13.81% | |||
| Preferred | 7.77% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APIUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 0.59% | |||
| Year to Date Total Return | 2.38% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 13.42% | |||
| 3-Year Total Return | 14.54% | |||
| 5-Year Total Return | 14.51% | |||
| Price | APIUX-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 | APIUX-NASDAQ | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.75 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | APIUX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | APIUX-NASDAQ | Click to Compare |
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| Total Assets | 352.77M | |||
| Operating Ratios | APIUX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 34.00% | |||
| Performance | APIUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -7.22% | |||