APIIX Mutual Fund (Yorktown Multi-Sector Bond Fund Institutional Share Class) is managed by Yorktown Funds with $226.2M in net assets. APIIX expense ratio is 0.66%, holding 320 positions across sectors including Financials, Other, Industrials. Inception date: 2010-04-01.

APIIX performance shows a YTD return of 1.06%. The 1-year return is 4.54% and the 5-year return is 1.59%. APIIX dividend yield stands at 4.02%, paid monthly.

APIIX top holdings include Colt 2025-11 A1 Colt 2025-11 A1 (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 APIIX holdings, sector breakdown, or dividend history.

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