APIUX Mutual Fund

NAV$8.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.16%
Dividend Yield (Current)
3.83%
Holdings
320
Inception Date
Jul 2, 1997
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.80%
1 Year+4.00%
3 Year+5.83%
5 Year+1.09%
10 Year+3.11%

Asset Allocation

Bonds: 92.06%
Other: 7.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-SOLD ZAR/BOUGHT USD5.00%
T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/280.87%
ICVTIshares Convertible Bond ETF0.73%
-Freddie Mac Pool0.73%
HPQ 6 09/15/41Hp Inc 6 09/15/20410.70%
Top 10 Concentration: 11.24%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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APIUX Mutual Fund Overview

APIUX Mutual Fund (Yorktown Multi-Sector Bond Fund Class A) is managed by Yorktown Funds with $18.2M in net assets. APIUX expense ratio is 1.16%, holding 320 positions across sectors including Financials, Other, Industrials. Inception date: 1997-07-02.

APIUX performance shows a YTD return of 0.80%. The 1-year return is 4.00% and the 5-year return is 1.09%. APIUX dividend yield stands at 3.83%, paid monthly.

APIUX top holdings include SOLD ZAR/BOUGHT USD (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 APIUX holdings, sector breakdown, or dividend history.

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