APIIX Mutual Fund

APIIX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jan 31, 2026

Net Assets
$229M
Expense Ratio
0.66%
Dividend Yield (Current)
4.09%
Holdings
320
Inception Date
Apr 1, 2010
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.02%
1 Year+3.42%
3 Year+5.60%
5 Year+1.21%
10 Year+3.20%

Asset Allocation

Bonds: 92.06%
Other: 7.95%
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Top Holdings

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TickerNameWeight
-Colt 2025-11 A1 Colt 2025-11 A15.00%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20280.87%
ICVTIshares Convertible Bond ETF0.73%
-Freddie Mac Pool0.73%
HPQ 6 09/15/41Hp Inc 6 09/15/20410.70%
Top 10 Concentration: 11.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

APIIX Mutual Fund Overview

APIIX Mutual Fund (Yorktown Multi-Sector Bond Fund Institutional Share Class) is managed by Yorktown Funds with $228.8M 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 1.21%. APIIX dividend yield stands at 4.09%, paid monthly.

APIIX top holdings include Colt 2025-11 A1 Colt 2025-11 A1 (5.0%), U.S. Treasury Notes, 4.875%, 10/31/2028 (0.9%), Ishares Convertible Bond ETF (0.7%), Freddie Mac Pool (0.7%), Hp Inc 6 09/15/2041 (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.