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 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

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.