APIIX Mutual Fund
APIIX Mutual Fund
APIIX Mutual Fund
Yorktown Multi-Sector Bond Fund Institutional Share Class
APIIX Mutual Fund Overview
APIIX Mutual Fund (Yorktown Multi-Sector Bond Fund Institutional Share Class) is managed by Yorktown Funds with $228.1M in net assets. APIIX expense ratio is 0.66%, holding 320 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2010-04-01.
APIIX performance shows a YTD return of 0.02%. The 1-year return is 3.42% and the 5-year return is 1.39%. APIIX dividend yield stands at 4.06%, paid monthly.
APIIX top holdings include Aitc-Bank Deposit-4699-354 (5.1%), U.S. Treasury Notes, 4.875%, 10/31/2028 (0.9%), Usa, Notes 4% 15Feb2034 (0.8%), Hp Inc 6 09/15/2041 (0.7%), Umbs Fannie Mae Pool (0.7%). Go to all APIIX holdings, APIIX sectors, or APIIX dividends.
APIIX can be compared against other funds. Use APIIX overlap to find shared positions, or APIIX vs another fund for a side-by-side view. APIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.