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Yorktown Multi-sector Bond Fund Class L (AFFIX)

US Funds

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7.93 +0.02 +0.25%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.43M

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AFFIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.67	0.67
Bonds	92.22	92.22
Preferred	7.11	7.11

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.20	13.57
Price to Book	1.45	1.97
Price to Sales	0.71	1.60
Price to Cash Flow	4.86	7.75
Dividend Yield	5.92	3.53
5 Years Earnings Growth	8.45	13.08

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	49.69	29.23
Corporate	44.34	42.76
Government	5.30	20.77
Cash	0.67	12.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	1.32	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 2.21%	-	0.90	-	-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%	-	0.87	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.81	-	-
GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 3.14%	-	0.79	-	-
HP Inc 6%	-	0.76	-	-
Federal Home Loan Mortgage Corp. 3.5%	-	0.65	-	-
Brighthouse Financial Inc. 4.7%	-	0.63	-	-
Royal Bank of Canada 7.5%	-	0.60	-	-
BNP Paribas SA 8%	-	0.60	-	-

Top Equity Funds by Yorktown Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	API Multi-Asset Income Institutiona		220.11M	5.75	-0.04	3.09
	API Multi-Asset Income A		23.63M	5.33	-0.51	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	API Multi-Asset I.	7.93	+0.02	+0.25%