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API Short Term Bond Fund

APIMX:US
NASDAQ GM
3.93
USD
0.00
0.00%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
3.80 - 3.94
1 Yr Return
5.98%
YTD Return
1.41%
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Previous Close
3.93
52Wk Range
3.80 - 3.94
1 Yr Return
5.98%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/23/2017)
3.93
Total Assets (m USD) (on 03/22/2017)
109.655
Inception Date
07/02/1997
Last Dividend (on 02/27/2017)
0.008066
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
4.56 m 4.67 m 5.46
2.89 k 2.88 m 3.37
2.12 k 2.12 m 2.48
2.00 k 2.10 m 2.45
2.04 k 2.08 m 2.44
1.99 k 2.05 m 2.40
1.55 k 1.60 m 1.88
1.50 k 1.54 m 1.80
1.50 k 1.53 m 1.79
1.32 k 1.36 m 1.59
Profile
API Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's investment objective is to seek income consistent with the preservation of capital. The Fund invests globally and in all market capitalizations looking to seek the best opportunities for above average yield with less sensitivity to interest rate and credit risk.
Address
American Pension Investors Trust
2303 Yorktown Avenue
Lynchburg, VA 24501
Phone
1-434-846-1361