AFMMX Mutual Fund

AFMMX Mutual Fund

NAV$3.46
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Fund Essentials - as of Jan 31, 2026

Net Assets
$63M
Expense Ratio
1.44%
Dividend Yield (Current)
3.40%
Holdings
179
Inception Date
Jul 1, 2004
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.08%
1 Year+2.21%
3 Year+3.83%
5 Year+1.35%
10 Year+1.74%

Asset Allocation

Bonds: 97.08%
Other: 2.92%
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Top Holdings

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TickerNameWeight
-Fx Forward Contract: USD/GBP Settle 2026-04-272.32%
T 4.375 11/30/28Us Treasury N/B 11/28 4.3751.72%
CAT 4.4 03/03/28Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 20281.71%
MCD 5 05/17/29 GMTNMcdonald'S Corp 5% 05/17/291.16%
MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/20301.15%
Top 10 Concentration: 13.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFMMX Mutual Fund Overview

AFMMX Mutual Fund (Yorktown Short Term Bond Fund Class L) is managed by Yorktown Funds with $63.2M in net assets. AFMMX expense ratio is 1.44%, holding 179 positions across sectors including Financials, Industrials, Utilities. Inception date: 2004-07-01.

AFMMX performance shows a YTD return of 0.08%. The 1-year return is 2.21% and the 5-year return is 1.35%. AFMMX dividend yield stands at 3.40%, paid monthly.

AFMMX top holdings include Fx Forward Contract: USD/GBP Settle 2026-04-27 (2.3%), Us Treasury N/B 11/28 4.375 (1.7%), Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 (1.7%), Mcdonald'S Corp 5% 05/17/29 (1.2%), Mars Inc 4.8 03/01/2030 (1.1%). Go to all AFMMX holdings, AFMMX sectors, or AFMMX dividends.

AFMMX can be compared against other funds. Use AFMMX overlap to find shared positions, or AFMMX vs another fund for a side-by-side view. AFMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.