APIBX Performance — Yorktown Short Term Bond Fund, Institutional Class
Data updated: 2026-09-29
APIBX returned +0.39% year to date and +3.08% over one year to Jul 2026. Annualised returns are +4.65% over 3 years and +2.12% over 5 years. The fund trailed its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $118 for the category, and to $103 over one year, against $104. Volatility over the past three years was 2.14% a year. In the 12 months to Jul 2026 the fund lost a net $8.3M, and assets reached $172.73M.
APIBX Growth of $100
What $100 invested in Yorktown Short Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | APIBX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $115 | $118 |
| 5 years (Aug 2021 – Jul 2026) | $111 | $113 |
| Since data start (Aug 2019 – Jul 2026) | $119 | $122 |
APIBX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.39% |
| 1 year | +3.08% |
| 3 years (annualised) | +4.65% |
| 5 years (annualised) | +2.12% |
APIBX Annual Returns
Calendar-year total returns of Yorktown Short Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.39% |
| 2025 | +5.50% |
| 2024 | +4.68% |
| 2023 | +6.21% |
| 2022 | −5.08% |
| 2021 | +0.22% |
| 2020 | +5.95% |
| 2019 (Aug–Dec) | +0.02% |
APIBX 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 | +0.5% | +0.8% | −0.9% | +0.3% | +0.3% | +0.1% | −0.6% | — | — | — | — | — |
| 2025 | +0.5% | +1.0% | +0.1% | +0.3% | +0.1% | +0.8% | +0.1% | +1.0% | +0.5% | +0.6% | +0.5% | +0.1% |
| 2024 | +0.5% | −0.3% | +0.7% | −0.5% | +0.7% | +0.7% | +1.2% | +0.7% | +1.0% | −0.7% | +0.7% | −0.2% |
| 2023 | +1.5% | −0.4% | +0.7% | +0.4% | 0.0% | 0.0% | +0.5% | +0.5% | −0.3% | −0.3% | +1.8% | +1.7% |
| 2022 | −0.7% | −0.5% | −1.6% | −0.9% | −0.1% | −1.1% | +0.9% | −0.6% | −1.6% | −0.3% | +0.9% | +0.4% |
| 2021 | +0.2% | 0.0% | −0.3% | +0.4% | +0.4% | −0.1% | +0.4% | −0.1% | −0.1% | −0.1% | −0.1% | −0.1% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | +0.9% | +1.9% | +0.9% | +0.6% | +0.4% | +0.1% | +0.6% | +0.4% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
APIBX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.14%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +1.75% (Nov 2023)
- Worst month: −0.88% (Mar 2026)
APIBX Fund Flows
Monthly money in and out of Yorktown Short Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $37.7M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $3.2M | −$556K |
| Jun 2026 | $3.3M | $5.6M | −$2.3M |
| May 2026 | $3.4M | $2.5M | $966K |
| Apr 2026 | $2.4M | $2.8M | −$495K |
| Mar 2026 | $3.5M | $3.1M | $467K |
| Feb 2026 | $2.8M | $2.2M | $662K |
| Jan 2026 | $2.7M | $9.0M | −$6.3M |
| Dec 2025 | $2.3M | $3.5M | −$1.2M |
| Nov 2025 | $2.6M | $2.4M | $172K |
| Oct 2025 | $3.1M | $5.2M | −$2.1M |
| Sep 2025 | $6.0M | $3.4M | $2.6M |
| Aug 2025 | $2.7M | $2.9M | −$163K |
APIBX Assets Under Management
Net assets of Yorktown Short Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $172.73M |
| 2026-04-30 | $176.53M |
| 2026-01-31 | $177.80M |
| 2025-10-31 | $184.28M |
| 2025-07-31 | $182.23M |
| 2025-04-30 | $182.16M |
| 2025-01-31 | $210.87M |
| 2024-10-31 | $218.65M |
| 2024-07-31 | $243.18M |
| 2024-04-30 | $243.13M |
| 2024-01-31 | $258.18M |
| 2023-10-31 | $273.08M |
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.