Morningstar

Yorktown Short Term Bond Fund Class A APIMX

Morningstar Medalist Rating
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Medalist Rating as of See Yorktown Funds Investment Hub
  • NAV / 1-Day Return $3.82  /  0.00
  • Fund Size $164.5M
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.790%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.90%
  • Average Effective Duration 2.99 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.

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Portfolio Holdings APIMX

More APIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aitc-Bank Deposit

5.92 10M
Cash and Equivalents

United States Treasury Notes 4.375%

1.75 3M
Government

Caterpillar Financial Services Corp. 4.4%

1.75 3M
Corporate

HSBC Holdings PLC 4.95517%

1.18 2M
Corporate

McDonald's Corp. 5%

1.18 2M
Corporate

Goldman Sachs Group, Inc. 4.57%

1.17 2M
Corporate

NSTAR Electric Company 4.85%

1.16 2M
Corporate

Mars Inc. 4.8%

1.16 2M
Corporate

United States Treasury Notes 4%

1.16 2M
Government

Berry Global Inc 1.65%

1.16 2M
Corporate

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