APIUX Mutual Fund
APIUX Mutual Fund
Yorktown Multi-Sector Bond Fund Class A
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.