Weakness in Yorktown Multi-Sector Bond L's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 7.88 / 0.00
- Total Assets 311.1 Mil
Adj. Expense Ratio
- Expense Ratio 1.610%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.18%
- Effective Duration —
Morningstar’s Analysis AFFIX
Will AFFIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.