Morningstar

Yorktown Bond Fund Class Institutional APIIX

Morningstar Medalist Rating
Medalist Rating as of | See Yorktown Funds Investment Hub
  • NAV / 1-Day Return 8.82  /  −0.11 %
  • Total Assets 332.5M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.56%
  • Effective Duration 4.26 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis APIIX

Will APIIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable APIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the APIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of APIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Yorktown Bond Fund Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings APIIX

More APIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aitc-Bank Deposit

5.12 17M
Cash and Equivalents

United States Treasury Notes 4.875%

0.89 3M
Government

United States Treasury Notes 4%

0.85 3M
Government

Federal National Mortgage Association 5%

0.69 2M
Securitized

Federal Home Loan Mortgage Corp. 5%

0.67 2M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.65 2M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

0.62 2M
Securitized

Federal National Mortgage Association 5.5%

0.62 2M
Securitized

Royal Bank of Canada 7.5%

0.61 2M
Corporate

JPMorgan Chase & Co. 6.5%

0.60 2M
Corporate

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