AFFIX Mutual Fund

AFFIX Mutual Fund

NAV$7.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$92M
Expense Ratio
1.66%
Dividend Yield (Current)
3.82%
Holdings
315
Inception Date
Jul 1, 2004
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.33%
1 Year-0.91%
3 Year+5.28%
5 Year+0.39%
10 Year+2.02%

Asset Allocation

Stocks: 0.31%
Bonds: 92.05%
Other: 7.64%
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Top Holdings

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TickerNameWeight
-Aitc-Bank Deposit5.12%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20280.89%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.85%
-Umbs Mortpass 5% 04/560.69%
-Freddie Mac Pool 5 09/01/20550.67%
Top 10 Concentration: 11.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

AFFIX Mutual Fund Overview

AFFIX Mutual Fund (Yorktown Multi-Sector Bond Fund Class L) is managed by Yorktown Funds with $91.6M in net assets. AFFIX expense ratio is 1.66%, holding 315 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-07-01.

AFFIX performance shows a YTD return of -1.33%. The 1-year return is -0.91% and the 5-year return is 0.39%. AFFIX dividend yield stands at 3.82%, paid monthly.

AFFIX top holdings include Aitc-Bank Deposit (5.1%), U.S. Treasury Notes, 4.875%, 10/31/2028 (0.9%), United States Treasury 4.00% 15-Feb-2034 (0.8%), Umbs Mortpass 5% 04/56 (0.7%), Freddie Mac Pool 5 09/01/2055 (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.