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Yorktown Multi-Asset Income Fund

AFFIX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 9:29 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9.16 - 9.98
1 Yr Return
13.70%
YTD Return
4.90%
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Previous Close
9.87
52Wk Range
9.16 - 9.98
1 Yr Return
12.73%
YTD Return
4.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/23/2017)
9.88
Total Assets (m USD) (on 06/23/2017)
785.743
Inception Date
07/01/2004
Last Dividend (on 05/30/2017)
0.044484
Dividend Indicated Gross Yield
5.40%
Fund Managers
DAVID DILLARD BASTEN / DAVID MASON BASTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
38.46 m 38.46 m 4.71
2.00 m 34.76 m 4.26
1.66 m 28.19 m 3.45
1.24 m 28.04 m 3.43
650.00 k 12.23 m 1.50
1.00 m 12.02 m 1.47
2.67 m 11.14 m 1.36
1.00 m 10.71 m 1.31
900.00 k 8.63 m 1.06
204.80 k 8.51 m 1.04
Profile
Yorktown Multi-Asset Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with limited credit risk by investing in income-producing securities, including U.S. Government securities and corporate bonds.
Address
American Pension Investors Trust
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
1-434-846-1361