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Yorktown Multi-Sector Bond L AFFIX

Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 7.80  /  +0.26 %
  • Total Assets 305.0 Mil
  • Adj. Expense Ratio
    1.660%
  • Expense Ratio 1.670%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.11%
  • Effective Duration 4.25 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis AFFIX

Will AFFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Yorktown Multi-Sector Bond L boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings AFFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.5%

1.47 4.5 Mil
Government

BNP Paribas SA 6.625%

1.32 4.0 Mil
Corporate

Huntington Cons. Deposit

1.17 3.6 Mil
Cash and Equivalents

UNITED AUTO CREDIT SECURITIZATION TRUST 2021-1 2.58%

1.05 3.2 Mil
Securitized

GLS AUTO RECEIVABLES ISSUER TRUST 3.84%

0.97 3.0 Mil
Securitized

CONTINENTAL CREDIT CARD ABS LLC 6.16%

0.97 2.9 Mil
Securitized

AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%

0.95 2.9 Mil
Securitized

GLS AUTO RECEIVABLES ISSUER TRUST 3.14%

0.87 2.6 Mil
Securitized

HP Inc 6%

0.86 2.6 Mil
Corporate

Federal Home Loan Mortgage Corp. 6%

0.83 2.5 Mil
Securitized