Yorktown Multi-Sector Bond FundAPIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$349.2M
Expense ratio
0.66%
1-year return
+5.8%
3 years, a year
+6.3%
5 years, a year
+2.0%
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 APIIX.
- APIIX overview
- APIIX holdings
- APIIX risk
- APIIX costs
- APIIX money in and out
- APIIX share classes
- Compare APIIX 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.