AFFIX Mutual Fund
AFFIX Mutual Fund
NAV$7.85
AUM$96M
TER1.66%
Holdings320
See how much of AFFIX you already own
AFFIX Mutual Fund
NAV$7.85
Yorktown Multi-Sector Bond Fund Class L
AUM$96M
TER1.66%
Holdings320
See how much of AFFIX you already own
AFFIX Mutual Fund Geographic Allocation
AFFIX geographic allocation spans United States (52.3%), US (17.9%), Cayman Islands (0.6%), Mexico (0.6%), United Kingdom (0.5%). 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.