Yorktown Multi-Sector Bond Fund (APIUX)

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The chart shows the growth of an initial investment of $10,000 in Yorktown Multi-Sector 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.

Yorktown Multi-Sector Bond Fund (APIUX) has returned -0.49% so far this year and 4.13% over the past 12 months. Over the last ten years, APIUX has returned 3.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 28, 1996, APIUX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 1998 with a return of +127.2%, while the worst month was Mar 2020 at -16.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, APIUX closed higher 44% of trading days. The best single day was Jan 2, 1998 with a return of +123.9%, while the worst single day was Mar 2, 2009 at -7.3%.

Yorktown Multi-Sector Bond Fund has an annualized alpha of 5.69%, beta of 0.20, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 01, 1996.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (37.00%) than losses (32.04%) — typical of diversified or defensive assets.
• Beta of 0.20 may look defensive, but with R² of 0.03 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.03 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

APIUX has a high expense ratio of 1.17%, indicating above-average management fees.

APIUX ranks 82 for risk / return — in the top 82% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Yorktown Multi-Sector Bond Fund (APIUX) and compare them to a chosen benchmark (S&P 500 Index).

Yorktown Multi-Sector Bond Fund provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Yorktown Multi-Sector Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Yorktown Multi-Sector 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 Multi-Sector Bond Fund was 34.31%, occurring on Mar 6, 2009. Recovery took 97 trading sessions.

The current Yorktown Multi-Sector Bond Fund drawdown is 1.60%.

The chart below shows the rolling one-month volatility.