AFFIX Mutual Fund

NAV$7.85

AUM$96M

TER1.66%

Holdings320

AFFIX Mutual Fund

NAV$7.85

Yorktown Multi-Sector Bond Fund Class L

AUM$96M

TER1.66%

Holdings320

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Top Countries

#	Country	Region	Allocation
1	United States	North America	52.31%
2	US	Global	17.91%
3	Cayman Islands	Latin America	0.56%
4	Mexico	North America	0.56%
5	United Kingdom	Europe	0.54%
6	Switzerland	Europe	0.30%
7	France	Europe	0.16%
8	Canada	North America	0.14%

AFFIX Mutual Fund Geographic Allocation

AFFIX geographic allocation spans United States (52.3%), US (17.9%), Cayman Islands (0.6%), Mexico (0.6%), United Kingdom (0.5%). The fund covers 4 regions.

AFFIX country exposure helps investors assess international diversification and geopolitical risk.AFFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.