AFMMX Mutual Fund

NAV$3.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$64M
Expense Ratio
1.44%
Dividend Yield (Current)
3.34%
Holdings
179
Inception Date
Jul 1, 2004
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.71%
1 Year+2.77%
3 Year+4.18%
5 Year+1.53%
10 Year+1.90%

Asset Allocation

Bonds: 97.08%
Other: 2.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fx Forward Contract: USD/GBP Settle 2026-04-272.32%
T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20281.72%
CAT 4.4 03/03/28Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 20281.71%
MCD 5 05/17/29 GMTNMcdonald'S Corp 5% 05/17/291.16%
MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/20301.15%
Top 10 Concentration: 13.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

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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AFMMX Mutual Fund Overview

AFMMX Mutual Fund (Yorktown Short Term Bond Fund Class L) is managed by Yorktown Funds with $63.5M in net assets. AFMMX expense ratio is 1.44%, holding 179 positions across sectors including Other, Financials, Industrials. Inception date: 2004-07-01.

AFMMX performance shows a YTD return of -1.71%. The 1-year return is 2.77% and the 5-year return is 1.53%. AFMMX dividend yield stands at 3.34%, paid monthly.

AFMMX top holdings include Fx Forward Contract: USD/GBP Settle 2026-04-27 (2.3%), United States Treasury Note/Bo 4.3750% Mat 11/30/2028 (1.7%), Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 (1.7%), Mcdonald'S Corp 5% 05/17/29 (1.2%), Mars Inc 4.8 03/01/2030 (1.1%). View all AFMMX holdings, sector breakdown, or dividend history.

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