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Yorktown Multi-Sector Bond A APIUX

Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 8.38  /  0.12 %
  • Total Assets 299.5 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.170%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.07%
  • Effective Duration 4.25 years

Morningstar’s Analysis APIUX

Will APIUX outperform in future?

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

Yorktown Multi-Sector Bond A boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings APIUX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 280
  • Other Holdings 25
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.5%

1.47
4,465,430
Government

BNP Paribas SA 6.625%

1.32
4,009,015
Corporate

Huntington Cons. Deposit

1.17
3,559,106
Cash and Equivalents

UNITED AUTO CREDIT SECURITIZATION TRUST 2021-1 2.58%

1.05
3,201,333
Securitized

GLS AUTO RECEIVABLES ISSUER TRUST 3.84%

0.97
2,950,882
Securitized

CONTINENTAL CREDIT CARD ABS LLC 6.16%

0.97
2,943,293
Securitized

AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%

0.95
2,877,474
Securitized

GLS AUTO RECEIVABLES ISSUER TRUST 3.14%

0.87
2,641,177
Securitized

HP Inc 6%

0.86
2,629,998
Corporate

Federal Home Loan Mortgage Corp. 6%

0.83
2,522,706
Securitized