• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

American Pension Investors Trust - Efficient Frontier Multiple Index Fund

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AFMMX:US

11.13 USD 0.10 0.91%

As of 09:29:30 ET on 12/18/2014.

Snapshot for American Pension Investors Trust - Efficient Frontier Multiple Index Fund (AFMMX)

Year To Date: -2.15% 3-Month: -5.82% 3-Year: +1.54% 52-Week Range: 10.96 - 12.09
1-Month: -4.20% 1-Year: -1.98% 5-Year: +3.14% Beta vs MXWO: 0.47

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  • AFMMX:US 11.13
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Fund Profile & Information for AFMMX

American Pension Investors Trust - Efficient Frontier Multiple Index Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return from capital growth and income. The Fund invests in shares of underlying open-end funds whose portfolios mirror those of one index or another of market securities and index securities.

Inception Date: 08-10-2006 Telephone: 1-434-846-1361
Managers: DAVID DILLARD BASTEN
Web Site: www.apifunds.com

Fundamentals for AFMMX

NAV (on 2014-12-18) 11.13
Assets (M) (on 2009-06-09) 17.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for AFMMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-26) 0.04
Dividend Yield (ttm) 0.32

Fees & Expenses for AFMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.56

Top Fund Holdings for AFMMX

Filing Date: 06/30/2014
Name Position Value % of Total
Peritus High Yield ETF 19,000 1,012,700 5.191%
SPDR Barclays Short Term High 29,600 916,416 4.698%
PIMCO 0-5 Year High Yield Corp 8,000 854,960 4.383%
iShares iBoxx $ High Yield Cor 8,150 775,880 3.977%
Market Vectors Treasury-Hedged 27,000 719,550 3.689%
LINE 6 ¼ 11/01/19 600 631,500 3.237%
TRINSE 8 ¾ 02/01/19 500 540,000 2.768%
SPDR Barclays High Yield Bond 12,500 521,625 2.674%
FSC 5 ⅞ 10/30/24 18,500 459,725 2.357%
PNNT 6 ¼ 02/01/25 18,000 458,100 2.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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