APIMX — Yorktown Short Term Bond Fund
Data updated: 2026-06-29
APIMX — Yorktown Short Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $176.53M AUM · 0.79% expense ratio · -20.8% 1-yr return. From SEC regulatory filings.
APIMX Fund Overview
APIMX — Yorktown Short Term Bond Fund is a US mutual fund managed by American Pension Investors Trust, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $176.53M
- 1-year return: -20.8%
- Ticker: APIMX
- SEC CIK: 0000764859
- SEC series ID: S000008426
- Share class ID: C000023132
APIMX Holdings
Top 10 holdings of Yorktown Short Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.72% |
| Caterpillar Financial Services Corp. | 1.71% |
| Mcdonald's Corp. | 1.16% |
| Nstar Electric Company | 1.15% |
| Mars, Inc. | 1.14% |
| Hsbc Holdings PLC | 1.14% |
| Goldman Sachs Group, Inc. (the) | 1.14% |
| Federal Farm Credit Banks Funding Corp. | 1.13% |
| Walmart, Inc. | 1.13% |
| United States Of America - Bureau Of The Public Debt | 1.12% |
APIMX Portfolio Allocation
Asset-class allocation of Yorktown Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.2% |
| Securitized | 43.6% |
| Other | 3.6% |
APIMX Performance
Total returns for APIMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | -20.8% |
| 3 years (annualised) | -20.5% |
| 5 years (annualised) | -22.4% |
APIMX Risk Information
Risk metrics for APIMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
APIMX Costs and Fees
APIMX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.00%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
APIMX Cashflows
Over the 12 months to 2026-04, Yorktown Short Term Bond Fund had net outflows of $6.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$495.09K |
| 2026-03 | $467.30K |
| 2026-02 | $662.16K |
| 2026-01 | −$6.29M |
| 2025-12 | −$1.23M |
| 2025-11 | $171.50K |
APIMX Debt Constituents
Largest debt holdings of Yorktown Short Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.72% |
| Caterpillar Financial Services Corp. | 1.71% |
| Mcdonald's Corp. | 1.16% |
| Nstar Electric Company | 1.15% |
| Mars, Inc. | 1.14% |
| Hsbc Holdings PLC | 1.14% |
| Goldman Sachs Group, Inc. (the) | 1.14% |
| Federal Farm Credit Banks Funding Corp. | 1.13% |
| Walmart, Inc. | 1.13% |
| United States Of America - Bureau Of The Public Debt | 1.12% |
APIMX Prospectus and SEC Filings
Official Yorktown Short Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
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.