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Yorktown Multi-sector Bond Fund Institutional Class: (MF: APIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:55 PM ET

$9.18 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.35 57
3 months 1.53 41
6 months 3.62 44
1 Year 6.17 45
3 Year 6.67 27
5 Year 2.23 44
10 Year 4.83 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.93
5 Year 2.19
10 Year 4.40
Since Inception 3.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.89 1.56 2.19 1.11
2024 1.63 0.69 4.70 -1.30
2023 1.08 1.00 -0.26 5.75
2022 -5.41 -7.04 -2.43 2.24
2021 0.82 2.71 0.77 -0.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.356.935.747.68-12.294.36-1.5015.99-6.3710.5616.68
% Total Return Rel to Index 0.32-0.444.482.160.725.91-9.007.26-6.397.0114.03
% Total Return Rel to Peer -0.05-0.081.871.29-2.773.69-7.438.01-5.236.5511.55
% Perf Quintile vs Peer* 2.003.000.002.003.001.005.001.005.001.001.00
% Dividends 0.060.400.390.380.390.380.430.510.480.660.74
% Yield 0.004.124.114.274.343.494.034.424.625.686.63
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.650.700.670.610.620.590.590.610.630.62

* 1 = Top 20%, 5 = Bottom 20%