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Yorktown Short Term Bond L AFMMX

Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 3.41  /  −0.13 %
  • Total Assets 255.2 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.28%
  • Effective Duration 2.31 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 PM GMT+0

Morningstar’s Analysis AFMMX

Will AFMMX outperform in future?

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

Strength in Yorktown Short Term Bond L's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings AFMMX

  • 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%

1.74 4.5 Mil
Government

Societe Generale S.A. 4.25%

1.15 2.9 Mil
Corporate

CPS AUTO RECEIVABLES TRUST 2022-A 2.84%

1.11 2.8 Mil
Securitized

CCG RECEIVABLES TRUST 2.68%

0.96 2.5 Mil
Securitized

AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 1.34%

0.92 2.4 Mil
Securitized

CARVANA AUTO RECEIVABLES TRUST 2022-N1 4.13%

0.85 2.2 Mil
Securitized

AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 1.34%

0.83 2.1 Mil
Securitized

CARMAX AUTO OWNER TRUST 1.48%

0.79 2.0 Mil
Securitized

Verizon Communications Inc. 6.74133%

0.78 2.0 Mil
Corporate

JPMorgan Chase & Co. 6.195%

0.78 2.0 Mil
Corporate