APIMX Mutual Fund

APIMX Mutual Fund

NAV$3.87
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
3.59%
Holdings
179
Inception Date
Jul 2, 1997
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.16%
1 Year+2.80%
3 Year+4.48%
5 Year+1.98%
10 Year+2.54%

Asset Allocation

Bonds: 97.08%
Other: 2.92%
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Top Holdings

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TickerNameWeight
-EUR/USD Forward2.32%
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)
3.59%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

APIMX Mutual Fund Overview

APIMX Mutual Fund (Yorktown Short Term Bond Fund Class A) is managed by Yorktown Funds with $6.1M in net assets. APIMX expense ratio is 0.79%, holding 179 positions across sectors including Financials, Industrials, Utilities. Inception date: 1997-07-02.

APIMX performance shows a YTD return of 0.16%. The 1-year return is 2.80% and the 5-year return is 1.98%. APIMX dividend yield stands at 3.59%, paid monthly.

APIMX top holdings include EUR/USD Forward (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 APIMX holdings, APIMX sectors, or APIMX dividends.

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