AFFCX Mutual Fund

AFFCX Mutual Fund

NAV$7.40
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Fund Essentials - as of Apr 30, 2026

Net Assets
$619,433.22
Expense Ratio
1.66%
Dividend Yield (Current)
3.84%
Holdings
320
Inception Date
May 6, 2016
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.53%
1 Year+2.37%
3 Year+4.78%
5 Year+0.40%
10 Year+2.29%

Asset Allocation

Bonds: 92.09%
Other: 7.91%
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Top Holdings

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TickerNameWeight
-Aitc-Bank Deposit-4699-3545.10%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20280.88%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.84%
HPQ 6 09/15/41Hp Inc 6 09/15/20410.72%
-Umbs Fannie Mae Pool0.70%
Top 10 Concentration: 11.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFFCX Mutual Fund Overview

AFFCX Mutual Fund (Yorktown Multi-Sector Bond Fund Class C) is managed by Yorktown Funds with $619,433.22 in net assets. AFFCX expense ratio is 1.66%, holding 320 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2016-05-06.

AFFCX performance shows a YTD return of -0.53%. The 1-year return is 2.37% and the 5-year return is 0.40%. AFFCX dividend yield stands at 3.84%, paid monthly.

AFFCX top holdings include Aitc-Bank Deposit-4699-354 (5.1%), U.S. Treasury Notes, 4.875%, 10/31/2028 (0.9%), United States Treasury 4.00% 15-Feb-2034 (0.8%), Hp Inc 6 09/15/2041 (0.7%), Umbs Fannie Mae Pool (0.7%). Go to all AFFCX holdings, AFFCX sectors, or AFFCX dividends.

AFFCX can be compared against other funds. Use AFFCX overlap to find shared positions, or AFFCX vs another fund for a side-by-side view. AFFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.