APIUX — Yorktown Multi-Sector Bond Fund
Data updated: 2026-06-29
APIUX — Yorktown Multi-Sector Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $349.16M AUM · 1.16% expense ratio · -48.3% 1-yr return. From SEC regulatory filings.
APIUX Fund Overview
APIUX — Yorktown Multi-Sector Bond Fund is a US mutual fund managed by American Pension Investors Trust, categorised as Long Corporate 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 Corporate Bond
- Assets under management: $349.16M
- 1-year return: -48.3%
- Ticker: APIUX
- SEC CIK: 0000764859
- SEC series ID: S000008428
- Share class ID: C000023136
APIUX Holdings
Top 10 holdings of Yorktown Multi-Sector 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 | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| Hp, Inc. | 0.72% |
| Federal National Mortgage Association | 0.70% |
| Federal Home Loan Mortgage Corp. | 0.68% |
| Federal Home Loan Mortgage Corp. | 0.68% |
| Federal Home Loan Mortgage Corp. | 0.65% |
| Ishares Trust | 0.65% |
| Federal National Mortgage Association | 0.64% |
| Royal Bank Of Canada | 0.60% |
APIUX Portfolio Allocation
Asset-class allocation of Yorktown Multi-Sector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.2% |
| Securitized | 36.2% |
| Other | 5.1% |
| Equity | 2.8% |
APIUX Performance
Total returns for APIUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.7% |
| 1 year | -48.3% |
| 3 years (annualised) | -48.0% |
| 5 years (annualised) | -50.2% |
APIUX Risk Information
Risk metrics for APIUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
APIUX Costs and Fees
APIUX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 46%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
APIUX Cashflows
Over the 12 months to 2026-04, Yorktown Multi-Sector Bond Fund had net outflows of $11.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.13M |
| 2026-03 | $1.22M |
| 2026-02 | $9.62M |
| 2026-01 | $2.01M |
| 2025-12 | −$4.96M |
| 2025-11 | −$22.32M |
APIUX Debt Constituents
Largest debt holdings of Yorktown Multi-Sector 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 | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| Hp, Inc. | 0.72% |
| Royal Bank Of Canada | 0.60% |
| Jp Morgan Chase & Company | 0.59% |
| State Street Corp. | 0.59% |
| General Motors Financial Company, Inc. | 0.58% |
| Unicredit Spa | 0.58% |
| Citigroup, Inc. | 0.58% |
| Pricoa Global Funding I | 0.58% |
APIUX Prospectus and SEC Filings
Official Yorktown Multi-Sector Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.