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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Yorktown Short Term Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,839 for a total return of roughly 38.39%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Yorktown Short Term Bond Fund had a return of 1.77% year-to-date (YTD) and -0.69% in the last 12 months. Over the past 10 years, Yorktown Short Term Bond Fund had an annualized return of 1.36%, while the S&P 500 had an annualized return of 9.71%, indicating that Yorktown Short Term Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.70% | -5.31% |
| Year-To-Date | 1.77% | 2.01% |
| 6 months | 1.97% | 0.39% |
| 1 year | -0.69% | -10.12% |
| 5 years (annualized) | 1.11% | 7.32% |
| 10 years (annualized) | 1.36% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.36% | -0.40% | ||||||||||
| 2022 | -1.43% | -0.65% | 1.29% | 0.46% |
Dividend History
Yorktown Short Term Bond Fund granted a 2.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.07 | $0.06 | $0.08 | $0.11 | $0.11 | $0.11 | $0.09 | $0.17 | $0.18 | $0.15 | $0.09 |
Dividend yield | 2.20% | 1.82% | 1.54% | 2.10% | 3.08% | 3.24% | 3.18% | 2.78% | 5.28% | 5.65% | 4.59% | 2.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.02 | ||||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 |
| 2013 | $0.00 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 |
| 2012 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Yorktown Short Term Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Yorktown Short Term Bond Fund is 84.43%, recorded on Oct 10, 2002. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.43% | Dec 27, 1999 | 698 | Oct 10, 2002 | — | — | — |
| -67.89% | Sep 7, 1999 | 31 | Oct 19, 1999 | 27 | Nov 25, 1999 | 58 |
| -66.98% | Nov 26, 1999 | 4 | Dec 1, 1999 | 17 | Dec 24, 1999 | 21 |
| -7.96% | Jul 20, 1999 | 17 | Aug 11, 1999 | 18 | Sep 6, 1999 | 35 |
Volatility Chart
Current Yorktown Short Term Bond Fund volatility is 4.78%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.