APIIX Mutual Fund

NAV$8.98

AUM$228M

TER0.66%

Holdings320

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APIIX Mutual Fund

NAV$8.98

Yorktown Multi-Sector Bond Fund Institutional Share Class

AUM$228M

TER0.66%

Holdings320

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	48.88%
2	US	Global	19.97%
3	Cayman Islands	Latin America	0.58%
4	Mexico	North America	0.56%
5	United Kingdom	Europe	0.55%
6	Switzerland	Europe	0.31%
7	France	Europe	0.16%
8	Canada	North America	0.14%

APIIX Mutual Fund Geographic Allocation

APIIX geographic allocation spans United States (48.9%), US (20.0%), Cayman Islands (0.6%), Mexico (0.6%), United Kingdom (0.6%). The fund covers 4 regions.

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