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.
Yorktown Multi-Sector Bond L AFFIX
- NAV / 1-Day Return 7.70 / −0.39 %
- Total Assets 304.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.97%
- Effective Duration 4.39 years
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.5% | 1.43 | 4.4 Mil | Government |
Huntington Cons. Deposit | 1.34 | 4.2 Mil | Cash and Equivalents |
CONTINENTAL CREDIT CARD ABS LLC 6.16% | 0.96 | 3.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.5% | 0.95 | 2.9 Mil | Securitized |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56% | 0.94 | 2.9 Mil | Securitized |
GLS AUTO RECEIVABLES ISSUER TRUST 3.14% | 0.85 | 2.6 Mil | Securitized |
GLS AUTO RECEIVABLES ISSUER TRUST 3.84% | 0.84 | 2.6 Mil | Securitized |
HP Inc 6% | 0.84 | 2.6 Mil | Corporate |
Federal Home Loan Mortgage Corp. 6% | 0.81 | 2.5 Mil | Securitized |
Lloyds Banking Group PLC 7.5% | 0.80 | 2.5 Mil | Corporate |