AFFIX Performance — Yorktown Multi-Sector Bond Fund, Class L
Data updated: 2026-09-29
AFFIX returned −0.21% year to date and +2.64% over one year to Jul 2026. Annualised returns are +4.81% over 3 years and +0.39% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $115, against $116 for the category, and to $103 over one year, against $103. Volatility over the past three years was 4.15% a year. In the 12 months to Jul 2026 the fund lost a net $9.7M, and assets reached $340.42M.
AFFIX Growth of $100
What $100 invested in Yorktown Multi-Sector Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | AFFIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $120 | $116 |
AFFIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.21% |
| 1 year | +2.64% |
| 3 years (annualised) | +4.81% |
| 5 years (annualised) | +0.39% |
AFFIX Annual Returns
Calendar-year total returns of Yorktown Multi-Sector Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.21% |
| 2025 | +6.02% |
| 2024 | +4.61% |
| 2023 | +6.73% |
| 2022 | −13.23% |
| 2021 | +3.23% |
| 2020 | +12.98% |
| 2019 (Aug–Dec) | +0.04% |
AFFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.8% | −1.4% | +0.5% | +0.6% | +0.2% | −1.2% | — | — | — | — | — |
| 2025 | +0.6% | +1.3% | −0.3% | −0.2% | +0.2% | +1.2% | +0.1% | +0.8% | +1.1% | +0.5% | +0.3% | +0.1% |
| 2024 | +0.8% | −0.6% | +1.2% | −1.6% | +1.4% | +0.7% | +1.6% | +1.2% | +1.4% | −1.5% | +0.9% | −1.0% |
| 2023 | +3.4% | −1.7% | −0.6% | +0.9% | −0.7% | +0.6% | +0.9% | 0.0% | −1.4% | −1.4% | +3.8% | +3.1% |
| 2022 | −2.0% | −2.0% | −1.7% | −2.9% | −0.8% | −3.9% | +2.7% | −1.5% | −3.8% | −0.4% | +2.5% | −0.2% |
| 2021 | +0.8% | +0.2% | −0.5% | +1.1% | +0.4% | +1.0% | +0.8% | 0.0% | −0.3% | −0.2% | −0.3% | +0.2% |
| 2020 | 0.0% | 0.0% | −0.2% | 0.0% | +1.2% | +2.2% | +2.9% | +1.6% | 0.0% | +0.4% | +2.6% | +1.4% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
AFFIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.15%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +3.76% (Nov 2023)
- Worst month: −1.56% (Apr 2024)
AFFIX Fund Flows
Monthly money in and out of Yorktown Multi-Sector Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.7M
- 12-month gross sales (incl. reinvestments): $99.5M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.8M | $9.5M | −$4.7M |
| Jun 2026 | $5.7M | $5.9M | −$176K |
| May 2026 | $6.0M | $5.2M | $763K |
| Apr 2026 | $4.1M | $16.3M | −$12.1M |
| Mar 2026 | $7.0M | $5.7M | $1.2M |
| Feb 2026 | $14.5M | $4.9M | $9.6M |
| Jan 2026 | $8.7M | $6.7M | $2.0M |
| Dec 2025 | $6.1M | $11.0M | −$5.0M |
| Nov 2025 | $5.6M | $27.9M | −$22.3M |
| Oct 2025 | $13.9M | $6.6M | $7.3M |
| Sep 2025 | $7.7M | $4.7M | $3.0M |
| Aug 2025 | $15.5M | $4.8M | $10.7M |
AFFIX Assets Under Management
Net assets of Yorktown Multi-Sector Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $340.42M |
| 2026-04-30 | $349.16M |
| 2026-01-31 | $355.12M |
| 2025-10-31 | $379.43M |
| 2025-07-31 | $353.12M |
| 2025-04-30 | $356.72M |
| 2025-01-31 | $333.58M |
| 2024-10-31 | $344.70M |
| 2024-07-31 | $312.04M |
| 2024-04-30 | $304.64M |
| 2024-01-31 | $305.08M |
| 2023-10-31 | $279.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.