Yorktown Multi-Sector Bond FundAFFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$349.2M
Expense ratio
1.66%
1-year return
+4.7%
3 years, a year
+5.2%
5 years, a year
+0.9%
Holdings
316
What it aims to do.
Investment Objective Current income with limited credit risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 5.10% |
| United States Of America - Bureau Of The Public Debt | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| Hp Inc | 0.72% |
| Federal National Mortgage Association | 0.70% |
| Federal Home Loan Mortgage Corp | 0.68% |
| Federal Home Loan Mortgage Corp | 0.68% |
| Federal Home Loan Mortgage Corp | 0.65% |
| iShares Trust | 0.65% |
| Federal National Mortgage Association | 0.64% |
More on AFFIX.
- AFFIX overview
- AFFIX holdings
- AFFIX risk
- AFFIX costs
- AFFIX money in and out
- AFFIX share classes
- Compare AFFIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.