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AFFIX

Mutual Fund ticker: NASDAQ

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Yorktown Multi-Sector Bond L (AFFIX) Ownership - Who owns Yorktown Multi-Sector Bond L?

The investment seeks current income with limited credit risk... Show more

Category: #Multisector Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AFFIX

Net Assets

369M

Fund Existence

about 21 years

Turnover

34.00

Total Expense Ratio

1.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

Morningstar Category

Multisector Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.69

Assets in Top Ten Holdings

29.2M

Average Credit Quality

Average Effective Duration

4.59

Average Effective Maturity

9.28

Fund of Funds

Fund Share Class Net Assets

105M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

5.36

No Load Fund

Number of Long Holdings

315.00

Number of Net Holdings

315.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.71%

Gain YTD

4.601

Annual Yield % from dividends

4.01

Returns for 1 year

3.46

Returns for 3 years

14.36

Returns for 5 years

9.18

Returns for 10 years

34.46

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Category MultisectorBond

Profile

Fundamentals

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