APIBX Mutual Fund

NAV$4.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$104M
Expense Ratio
0.79%
Dividend Yield (Current)
3.28%
Holdings
179
Inception Date
May 31, 2013
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.65%
1 Year+3.56%
3 Year+4.88%
5 Year+2.19%
10 Year+2.69%

Asset Allocation

Bonds: 97.08%
Other: 2.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma/Fhlg Tba Issuer2.32%
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%
ES 4.85 03/01/30Nstar Electric Co 4.85% Mar 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)
3.28%
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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APIBX Mutual Fund Overview

APIBX Mutual Fund (Yorktown Short Term Bond Fund Institutional Share Class) is managed by Yorktown Funds with $103.9M in net assets. APIBX expense ratio is 0.79%, holding 179 positions across sectors including Other, Financials, Industrials. Inception date: 2013-05-31.

APIBX performance shows a YTD return of -1.65%. The 1-year return is 3.56% and the 5-year return is 2.19%. APIBX dividend yield stands at 3.28%, paid monthly.

APIBX top holdings include Fnma/Fhlg Tba Issuer (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%), Nstar Electric Co 4.85% Mar 01, 2030 (1.1%). View all APIBX holdings, sector breakdown, or dividend history.

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