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Yorktown Multi-Sector Bond Fund Class Institutional (APIIX)

US Funds

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9.26 +0.01 +0.11%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.38M

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APIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the API Multi-Asset Income Institutional (APIIX) fund. Our API Multi-Asset Income Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.23	0.23
Bonds	92.47	92.47
Preferred	7.31	7.31

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.95	13.92
Price to Book	2.18	2.31
Price to Sales	0.97	1.69
Price to Cash Flow	9.39	11.39
Dividend Yield	1.59	3.38
5 Years Earnings Growth	10.97	11.26

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	49.88	27.71
Corporate	44.54	41.64
Government	5.36	21.39
Cash	0.23	12.58

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	1.34	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	-	0.93	-	-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%	-	0.89	-	-
GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 3.14%	-	0.82	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.82	-	-
HP Inc 6%	-	0.76	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	0.65	-	-
Royal Bank of Canada 7.5%	-	0.62	-	-
BNP Paribas SA 8%	-	0.62	-	-
Brighthouse Financial Inc. 4.7%	-	0.62	-	-

Top Equity Funds by Yorktown Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	API Multi-Asset Income L		104.61M	4.61	-1.05	2.06
	API Multi-Asset Income A		20.34M	5.33	-0.51	2.58

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