AFFIX Mutual Fund
AFFIX Mutual Fund
NAV$7.57
AUM$91M
TER1.66%
Holdings316
See how much of AFFIX you already own
AFFIX Mutual Fund
NAV$7.57
Yorktown Multi-Sector Bond Fund Class L
AUM$91M
TER1.66%
Holdings316
See how much of AFFIX you already own
AFFIX Mutual Fund Geographic Allocation
AFFIX geographic allocation spans United States (48.9%), US (20.0%), Cayman Islands (0.6%), Mexico (0.6%), United Kingdom (0.6%). The fund covers 4 regions.
AFFIX country exposure helps investors assess international diversification and geopolitical risk. AFFIX sectors alongside geography give a fuller picture of portfolio allocation.