AATRX — Yorktown Treasury Advanced Total Return Fund

AATRX Fund Overview

AATRX — Yorktown Treasury Advanced Total Return Fund is a US mutual fund managed by American Pension Investors Trust, categorised as Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: American Pension Investors Trust
• Category: Treasury / Sovereign Bond
• Ticker: AATRX
• SEC CIK: 0000764859
• SEC series ID: S000069169
• Share class ID: C000221013

AATRX Investment Objective and Strategy

Yorktown Treasury Advanced Total Return Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Pension Investors Trust.

Investment objective

Investment Objective Current income, capital appreciation, while limiting credit risk to achieve a total return net of inflation.

Principal investment strategy

The Fund seeks to achieve its objective by investing under normal conditions in U.S. Treasury securities (bills, notes, and bonds) and other direct obligations of the U.S. Treasury that are guaranteed as to payment of principal and interest by the full faith and credit of the U.S. government. Dividends paid by the Fund that are attributable to interest on such obligations are generally exempt from state and local income tax. The Fund may invest in certain zero coupon securities that are U.S. Treasury notes and bonds that have been stripped of their unmatured interest coupon receipts or interest in such U.S. Treasury securities or coupons. The Fund may purchase U.S. Treasury STRIPS (Separate Trading of Registered Interest and Principal of Securities) that are created when coupon payments and the principal payment are stripped from outstanding Treasury bond by a Federal Reserve bank.

The Fund will implement its principal investment strategy by investing 80%+ of its assets in interest-only and principal-only U.S. Treasury securities. The funds dollar-weighted average maturity will vary and be managed in a manner to take advantage of market conditions. The Fund will not change this investment policy unless it gives shareholders at least 60 days advance written notice.

AATRX Costs and Fees

AATRX costs about $50 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.50%
• Gross expense ratio: 1.08%
• Portfolio turnover: 100%

AATRX Debt Constituents

No individual debt constituents are reported in Yorktown Treasury Advanced Total Return Fund's latest SEC N-PORT filing.

AATRX Prospectus and SEC Filings

Official Yorktown Treasury Advanced Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-05-27
• Prospectus supplement (497) — filed 2025-07-31
• Prospectus supplement (497) — filed 2025-07-10

Related Funds

Other Treasury / Sovereign Bond funds tracked on ABC INVEST:

• Goldman Sachs Government Income Fund (GSOIX)
• Defiance Treasury Enhanced Options Income ETF (TLTY)
• Virtus Stone Harbor EMD Sovereign MACS (VMAMX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.