AFFIX Mutual Fund

NAV$7.73

AUM$94M

TER1.66%

Holdings320

See how much of AFFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AFFIX Mutual Fund

NAV$7.73

Yorktown Multi-Sector Bond Fund Class L

AUM$94M

TER1.66%

Holdings320

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	$7.73
1 month	-1.16%
3 months	-0.42%
6 months	-0.87%
Year to date	-0.50%
1 year	+2.34%
3 years	+4.81%
5 years	+0.39%
10 years	+2.30%

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 $7.73.

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.