AFFIX Mutual Fund (Yorktown Multi-Sector Bond Fund Class L) is managed by Yorktown Funds with $96.2M in net assets. AFFIX expense ratio is 1.66%, holding 320 positions across sectors including Financials, Other, Industrials. Inception date: 2004-07-01.

AFFIX performance shows a YTD return of -2.50%. The 1-year return is 3.64% and the 5-year return is 0.61%. AFFIX dividend yield stands at 3.73%, paid monthly.

AFFIX top holdings include Gnma_24-30 5.00 02/20/2064 (5.0%), United States Treasury Notes 4.875%, 4.88%, 10/31/28 (0.9%), Ishares Convertible Bond ETF (0.7%), Freddie Mac Pool (0.7%), Hp Inc 6 09/15/2041 (0.7%). View all AFFIX holdings, sector breakdown, or dividend history.

AFFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.