AFFIX Mutual Fund

AFFIX Mutual Fund (Yorktown Multi-Sector Bond Fund Class L) is managed by Yorktown Funds with $96.1M in net assets. AFFIX expense ratio is 1.66%, holding 320 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-07-01.

AFFIX performance shows a YTD return of -0.49%. The 1-year return is 2.34% and the 5-year return is 0.21%. AFFIX dividend yield stands at 3.79%, paid monthly.

AFFIX top holdings include Gnma_24-30 5.00 02/20/2064 (5.0%), U.S. Treasury Notes, 4.875%, 10/31/2028 (0.9%), Ishares Convertible Bond ETF (0.7%), Freddie Mac Pool (0.7%), Hp Inc 6 09/15/2041 (0.7%). Go to all AFFIX holdings, AFFIX sectors, or AFFIX dividends.

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