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AFMMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Yorktown Short Term Bond L (AFMMX) Ownership - Who owns Yorktown Short Term Bond L?

The investment seeks income consistent with the preservation of capital... Show more

Profile

Category
Short-Term Bond
Address
API Funds & Portfolios2303 Yorktown Ave.Lynchburg
Phone
800-544-6060
Web
www.apifunds.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
1.45
Min. Initial Investment
1000.00
Fund Existence
about 21 years
Turnover
35.00
Front Load
N/A
Net Assets
181357070.00
Manager Tenure
N/A

Fundamentals

AFMMX
Net Assets
181M
Fund Existence
about 21 years
Turnover
35.00
Total Expense Ratio
1.45
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.64
Assets in Top Ten Holdings
25.3M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
83M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
178.00
Number of Net Holdings
178.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.26%
Gain YTD
2.573
Annual Yield % from dividends
3.15
Returns for 1 year
4.71
Returns for 3 years
11.38
Returns for 5 years
8.18
Returns for 10 years
15.64
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
API Funds & Portfolios2303 Yorktown Ave.Lynchburg
Phone
800-544-6060
Web
www.apifunds.com