Back to top
Yorktown Multi-sector Bond Fund Class A: (MF: APIUX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$8.34 USD
+0.02 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.61 | 18 |
| 3 months | 1.61 | 18 |
| 6 months | 7.30 | 18 |
| 1 Year | 7.73 | 17 |
| 3 Year | -0.72 | 50 |
| 5 Year | 0.49 | 73 |
| 10 Year | 1.72 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 4.66 |
| Bear Market (10/07 - 2/09) | -22.00 |
| Bull Market (2/09 - 3/21) | 143.08 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 1.88 |
| 5 Year | -0.62 |
| 10 Year | 1.15 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.61 | NA | NA | NA |
| 2023 | 1.02 | 0.81 | -0.40 | 5.59 |
| 2022 | -5.42 | -7.22 | -2.58 | 2.12 |
| 2021 | 0.75 | 2.52 | 0.69 | -0.22 |
| 2020 | -17.44 | 8.40 | 4.70 | 4.60 |
| 2019 | 8.77 | 1.12 | 1.43 | 3.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.61 | 7.09 | -12.71 | 3.77 | -1.98 | 15.34 | -6.75 | 10.02 | 15.95 | -6.23 | -2.32 |
| % Total Return Rel to Index | 2.39 | 1.57 | 0.30 | 5.32 | -9.48 | 6.61 | -6.77 | 6.47 | 13.29 | -6.80 | -8.26 |
| % Total Return Rel to Peer | 1.07 | 0.70 | -3.18 | 3.10 | -7.91 | 7.36 | -5.61 | 6.01 | 10.81 | -4.25 | -4.93 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.08 | 0.34 | 0.35 | 0.33 | 0.39 | 0.46 | 0.43 | 0.61 | 0.70 | 0.79 | 0.81 |
| % Yield | 0.95 | 3.97 | 4.09 | 3.22 | 3.78 | 4.20 | 4.33 | 5.51 | 6.50 | 8.01 | 7.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.20 | 1.11 | 1.12 | 1.09 | 1.09 | 1.11 | 1.13 | 1.12 | 1.11 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%