APIIX Mutual Fund

NAV$9.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$226M
Expense Ratio
0.66%
Dividend Yield (Current)
4.02%
Holdings
320
Inception Date
Apr 1, 2010
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.16%
1 Year+4.54%
3 Year+6.34%
5 Year+1.59%
10 Year+3.59%

Asset Allocation

Bonds: 92.06%
Other: 7.95%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Colt 2025-11 A1 Colt 2025-11 A15.00%
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
Download all 320 holdings for APIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how APIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

APIIX Mutual Fund Overview

APIIX Mutual Fund (Yorktown Multi-Sector Bond Fund Institutional Share Class) is managed by Yorktown Funds with $226.2M in net assets. APIIX expense ratio is 0.66%, holding 320 positions across sectors including Financials, Other, Industrials. Inception date: 2010-04-01.

APIIX performance shows a YTD return of -2.16%. The 1-year return is 4.54% and the 5-year return is 1.59%. APIIX dividend yield stands at 4.02%, paid monthly.

APIIX top holdings include Colt 2025-11 A1 Colt 2025-11 A1 (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 APIIX holdings, sector breakdown, or dividend history.

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