Morningstar

Yorktown Short Term Bond Fund Class A APIMX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Yorktown Funds Investment Hub
  • NAV / 1-Day Return$3.80  /  0.00
  • Fund Size$163.8M
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.790%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryShort-Term Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield3.85%
  • Average Effective Duration3.03 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis APIMX

Will APIMX 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 APIMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APIMX 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 APIMX’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 A 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings APIMX

More APIMX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aitc-Bank Deposit

7.9213M
Cash and Equivalents

Caterpillar Financial Services Corp. 4.4%

1.783M
Corporate

United States Treasury Notes 4.375%

1.783M
Government

United States Treasury Notes 2%

1.492M
Cash and Equivalents

HSBC Holdings PLC 4.95517%

1.212M
Corporate

Goldman Sachs Group, Inc. 4.8%

1.202M
Corporate

McDonald's Corp. 5%

1.192M
Corporate

Berry Global Inc 1.65%

1.192M
Corporate

United States Treasury Notes 4%

1.182M
Government

NSTAR Electric Company 4.85%

1.172M
Corporate

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.