APIUX Mutual Fund

APIUX Mutual Fund (Yorktown Multi-Sector Bond Fund Class A) is managed by Yorktown Funds with $18.2M in net assets. APIUX expense ratio is 1.16%, holding 320 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1997-07-02.

APIUX performance shows a YTD return of 0.06%. The 1-year return is 2.92% and the 5-year return is 0.72%. APIUX dividend yield stands at 3.89%, paid monthly.

APIUX top holdings include SOLD ZAR/BOUGHT USD (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 APIUX holdings, APIUX sectors, or APIUX dividends.

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