AFFIX Mutual Fund

NAV$7.67

AUM$92M

TER1.66%

Holdings315

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AFFIX Mutual Fund

NAV$7.67

Yorktown Multi-Sector Bond Fund Class L

AUM$92M

TER1.66%

Holdings315

See how much of AFFIX you already own

Just $25 once·$99/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	$7.67
1 month	+1.68%
3 months	-0.84%
6 months	-1.25%
Year to date	-1.33%
1 year	-0.91%
3 years	+5.28%
5 years	+0.39%
10 years	+2.02%

AFFIX Mutual Fund Price Chart

AFFIX NAV chart displays historical price data and trading volume. Year-to-date, AFFIX has returned -1.33%. The current price is $7.67.

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.