Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Yorktown Short Term Bond A APIMX
- NAV / 1-Day Return 3.88 / −0.26 %
- Total Assets 241.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.88%
- Effective Duration 2.27 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis APIMX
Will APIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 1.87 | 4.5 Mil | Government |
Societe Generale S.A. 4.25% | 1.23 | 3.0 Mil | Corporate |
CPS AUTO RECEIVABLES TRUST 2022-A 2.84% | 1.21 | 2.9 Mil | Securitized |
CARMAX AUTO OWNER TRUST 1.48% | 0.87 | 2.1 Mil | Securitized |
McDonald's Corporation 5% | 0.85 | 2.1 Mil | Corporate |
Federal National Mortgage Association 6% | 0.84 | 2.0 Mil | Securitized |
Federal Home Loan Banks 6.3% | 0.83 | 2.0 Mil | Government |
Federal Farm Credit Banks 6.05% | 0.83 | 2.0 Mil | Government |
Verizon Communications Inc. 6.4797% | 0.83 | 2.0 Mil | Corporate |
JPMorgan Chase & Co. 6.215% | 0.83 | 2.0 Mil | Corporate |