APIMX Mutual Fund

NAV$3.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
3.53%
Holdings
179
Inception Date
Jul 2, 1997
Fund Family
Yorktown Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.78%
1 Year+3.57%
3 Year+4.88%
5 Year+2.20%
10 Year+2.72%

Asset Allocation

Bonds: 97.08%
Other: 2.92%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-EUR/USD Forward2.32%
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
Download all 179 holdings for APIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how APIMX 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.

APIMX Mutual Fund Overview

APIMX Mutual Fund (Yorktown Short Term Bond Fund Class A) is managed by Yorktown Funds with $6.1M in net assets. APIMX expense ratio is 0.79%, holding 179 positions across sectors including Other, Financials, Industrials. Inception date: 1997-07-02.

APIMX performance shows a YTD return of -1.78%. The 1-year return is 3.57% and the 5-year return is 2.20%. APIMX dividend yield stands at 3.53%, paid monthly.

APIMX top holdings include EUR/USD Forward (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 APIMX holdings, sector breakdown, or dividend history.

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