APIIX Mutual Fund

NAV$8.98

AUM$228M

TER0.66%

Holdings315

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APIIX Mutual Fund

NAV$8.98

Yorktown Multi-Sector Bond Fund Institutional Share Class

AUM$228M

TER0.66%

Holdings315

See how much of APIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	93.07%
2	Cayman Islands	Latin America	0.60%
3	United Kingdom	Europe	0.57%
4	Switzerland	Europe	0.31%
5	France	Europe	0.16%
6	Canada	North America	0.15%

APIIX Mutual Fund Geographic Allocation

APIIX geographic allocation spans United States (93.1%), Cayman Islands (0.6%), United Kingdom (0.6%), Switzerland (0.3%), France (0.2%). The fund covers 3 regions.

APIIX country exposure helps investors assess international diversification and geopolitical risk. APIIX sectors alongside geography give a fuller picture of portfolio allocation.