APIUX Performance — Yorktown Multi-Sector Bond Fund, Class A
Data updated: 2026-09-29
APIUX returned −33.82% year to date and −49.23% over one year to Jul 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $51, against $103 for the category. Volatility over the past 12 months was 2.41% a year. In the 12 months to Jul 2026 the fund lost a net $9.7M, and assets reached $340.42M.
APIUX 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 | APIUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $51 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $14 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $3 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $1 | $116 |
APIUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −33.82% |
| 1 year | −49.23% |
3- and 5-year figures withheld: returns differ from sibling classes.
APIUX 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) | −33.82% |
| 2025 | −47.68% |
| 2024 | −48.27% |
| 2023 | −47.35% |
| 2022 | −57.15% |
| 2021 | −49.00% |
| 2020 | −29.68% |
| 2019 (Aug–Dec) | −0.25% |
APIUX 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 | −5.4% | −5.0% | −7.0% | −5.0% | −5.3% | −5.6% | −6.7% | — | — | — | — | — |
| 2025 | −5.2% | −4.4% | −6.0% | −5.8% | −5.5% | −4.6% | −5.7% | −4.9% | −4.7% | −5.3% | −5.3% | −5.6% |
| 2024 | −4.8% | −6.2% | −4.7% | −7.2% | −4.5% | −5.0% | −4.1% | −4.4% | −4.5% | −7.1% | −4.8% | −6.7% |
| 2023 | −2.5% | −7.4% | −6.2% | −4.9% | −6.3% | −5.3% | −4.8% | −5.8% | −7.0% | −6.9% | −2.1% | −2.9% |
| 2022 | −7.5% | −7.7% | −7.3% | −8.3% | −6.5% | −9.4% | −3.0% | −7.2% | −9.4% | −6.1% | −3.4% | −5.8% |
| 2021 | −4.9% | −5.5% | −6.1% | −4.8% | −5.3% | −4.7% | −5.0% | −5.6% | −6.0% | −5.9% | −6.1% | −5.5% |
| 2020 | −0.1% | −0.1% | −0.2% | 0.0% | −4.5% | −3.5% | −3.1% | −4.2% | −5.7% | −5.4% | −3.2% | −4.5% |
| 2019 | — | — | — | — | — | — | — | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
APIUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.41%
- Best month: −4.72% (Sep 2025)
- Worst month: −7.03% (Mar 2026)
APIUX 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 |
APIUX 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.