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API - Core Income Fund

APIMX:US
NASDAQ GM
3.84
USD
0.01
0.26%
As of 9:29 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
3.71 - 4.10
1 Yr Return
-2.72%
YTD Return
2.30%
Previous Close
3.83
52Wk Range
3.71 - 4.10
1 Yr Return
-3.05%
YTD Return
2.30%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
3.84
Total Assets (m USD) (on 06/09/2009)
17.100
Inception Date
07/02/1997
Last Dividend (on 04/28/2016)
0.007921
Dividend Indicated Gross Yield
0.21%
Fund Managers
DAVID DILLARD BASTEN / DAVID M BASTEN
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
21.50 k 1.72 m 5.71
34.00 k 1.65 m 5.47
752.99 k 752.99 k 2.50
7.00 k 562.26 k 1.87
500.00 519.38 k 1.72
500.00 505.53 k 1.68
500.00 502.53 k 1.67
500.00 502.43 k 1.67
435.00 419.78 k 1.39
400.00 401.78 k 1.33
Profile
American Pension Investors Trust - Core Income Fund is an open-end fund incorpo- rated in the USA. The fund seeks to generate above average income. The fund can invest globally and in all market capitalizations looking to seek the best oppo- rtunities for above average yield with less sensitivity to interest rate and cr- edit risk.
Address
American Pension Investors Trust
P.O. Box 2529
2303 Yorktown Avenue
Lynchburg, VA 24501
USA
Phone
1-434-846-1361