Morningstar

Yorktown Short Term Bond Fund Class Institutional APIBX

Morningstar Medalist Rating
Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 4.18  /  +0.24 %
  • Total Assets 174.4M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.51%
  • Effective Duration 2.77 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:43 AM GMT+0

Morningstar’s Analysis APIBX

Will APIBX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APIBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APIBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APIBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Yorktown Short Term Bond Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings APIBX

More APIBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aitc-Bank Deposit

5.97 11M
Cash and Equivalents

United States Treasury Notes 4.375%

1.71 3M
Government

Caterpillar Financial Services Corp. 4.4%

1.71 3M
Corporate

McDonald's Corp. 5%

1.15 2M
Corporate

HSBC Holdings PLC 4.95332%

1.15 2M
Corporate

NSTAR Electric Company 4.85%

1.15 2M
Corporate

Mars Inc. 4.8%

1.14 2M
Corporate

Goldman Sachs Group, Inc. 4.54%

1.14 2M
Corporate

Walmart Inc 4.15%

1.13 2M
Corporate

Eaton Corp. 3.95%

1.12 2M
Corporate

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