AFFIX Mutual Fund

NAV$7.82

AUM$96M

TER1.66%

Holdings320

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AFFIX Mutual Fund

NAV$7.82

Yorktown Multi-Sector Bond Fund Class L

AUM$96M

TER1.66%

Holdings320

See how much of AFFIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFFIX NAV Chart

Period	AFFIX return
Latest NAV	$7.82
1 month	-1.16%
3 months	-0.42%
6 months	-0.87%
Year to date	-0.50%
1 year	+2.34%
3 years	+4.59%
5 years	+0.21%
10 years	+2.18%

AFFIX Mutual Fund Price Chart

AFFIX NAV chart displays historical price data and trading volume. Year-to-date, AFFIX has returned -0.49%. The current price is $7.82.

AFFIX price history helps investors identify trends and make informed decisions. AFFIX returns break the record out by period. AFFIX vs another fund lets you evaluate against similar funds.