Yorktown Short Term Bond Fund (APIMX)
The investment seeks income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities that, in the Adviser's opinion, offer the opportunity for income consistent with preservation of capital. Its portfolio will have an average aggregate maturity of not more than three years. The fund seeks to provide diversification by allocating its investments among various areas of the fixed income markets. It primarily invests in the investment grade debt securities of various types.
Fund Info
US0288378054
028837805
Jul 2, 1997
$1,000
Expense Ratio
APIMX has an expense ratio of 0.84%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yorktown Short Term Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Yorktown Short Term Bond Fund (APIMX) returned 1.72% year-to-date (YTD) and 5.30% over the past 12 months. Over the past 10 years, APIMX returned 2.09% annually, underperforming the S&P 500 benchmark at 10.43%.
APIMX
1.72%
0.31%
2.01%
5.30%
2.62%
2.09%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of APIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.52% | 1.06% | 0.08% | 0.57% | -0.51% | 1.72% | |||||||
| 2024 | 0.53% | -0.34% | 0.76% | -0.79% | 1.06% | 0.76% | 1.05% | 0.80% | 0.77% | -0.46% | 0.52% | -0.23% | 4.51% |
| 2023 | 1.36% | -0.40% | 0.79% | 0.48% | -0.05% | -0.00% | 0.48% | 0.51% | -0.32% | -0.32% | 1.60% | 1.82% | 6.07% |
| 2022 | -0.76% | -0.51% | -1.42% | -0.91% | -0.16% | -0.90% | 0.67% | -0.64% | -1.43% | -0.66% | 1.30% | 0.47% | -4.88% |
| 2021 | 0.25% | 0.05% | -0.38% | 0.38% | 0.38% | -0.12% | 0.38% | -0.12% | -0.13% | -0.15% | -0.15% | -0.15% | 0.22% |
| 2020 | 0.76% | 0.61% | -5.34% | 1.25% | 1.23% | 1.74% | 0.95% | 0.66% | 0.15% | 0.15% | 0.66% | 0.40% | 3.07% |
| 2019 | 1.04% | 0.54% | 0.54% | 0.54% | 0.54% | 0.51% | 0.26% | 0.51% | 0.00% | 0.48% | 0.20% | 0.18% | 5.45% |
| 2018 | 0.25% | -0.18% | -0.02% | 0.23% | 0.23% | -0.03% | 0.51% | 0.51% | -0.03% | -0.03% | -0.53% | -0.54% | 0.37% |
| 2017 | 0.77% | 0.64% | 0.23% | 0.74% | 0.48% | 0.48% | 0.48% | 0.27% | 0.28% | 0.25% | 0.00% | 0.02% | 4.74% |
| 2016 | -0.62% | 0.11% | 1.55% | 1.00% | 0.21% | 0.73% | 0.99% | 0.72% | 0.20% | 0.20% | -0.56% | 0.72% | 5.36% |
| 2015 | 0.17% | 1.76% | 0.03% | 1.03% | 0.03% | -1.12% | -0.31% | -1.90% | -1.18% | 0.79% | -0.35% | -1.18% | -2.27% |
| 2014 | 0.88% | 1.76% | 0.70% | 0.45% | 0.90% | 1.21% | -1.42% | 0.98% | -1.44% | -0.27% | -0.84% | -2.13% | 0.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, APIMX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yorktown Short Term Bond Fund (APIMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Yorktown Short Term Bond Fund provided a 3.32% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.12 | $0.10 | $0.07 | $0.06 | $0.08 | $0.11 | $0.11 | $0.11 | $0.09 | $0.17 | $0.18 |
Dividend yield | 3.32% | 3.07% | 2.65% | 1.82% | 1.51% | 2.02% | 2.91% | 2.97% | 2.84% | 2.41% | 4.46% | 4.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Yorktown Short Term Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.01 | $0.01 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2023 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.07 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2019 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2018 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2017 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2016 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2015 | $0.00 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2014 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Yorktown Short Term Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yorktown Short Term Bond Fund was 70.73%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current Yorktown Short Term Bond Fund drawdown is 15.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.73% | Nov 1, 2007 | 336 | Mar 5, 2009 | — | — | — |
| -57.61% | Mar 28, 2000 | 634 | Oct 10, 2002 | 1043 | Dec 4, 2006 | 1677 |
| -14.46% | Jul 16, 2007 | 24 | Aug 16, 2007 | 29 | Sep 27, 2007 | 53 |
| -9.05% | Feb 23, 2007 | 7 | Mar 5, 2007 | 23 | Apr 5, 2007 | 30 |
| -7.96% | Jul 20, 1999 | 17 | Aug 11, 1999 | 58 | Nov 1, 1999 | 75 |
Volatility
Volatility Chart
The current Yorktown Short Term Bond Fund volatility is 1.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.