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Yorktown Multi-Asset Income Fund

APIUX:US
NASDAQ GM
10.47
USD
0.01
0.10%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.52
1 Yr Return
10.29%
YTD Return
7.07%
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Previous Close
10.46
52Wk Range
9.79 - 10.52
1 Yr Return
10.72%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/20/2017)
10.47
Total Assets (m USD) (on 09/20/2017)
791.445
Inception Date
07/01/1997
Last Dividend (on 08/30/2017)
0.046537
Dividend Indicated Gross Yield
5.33%
Fund Managers
DAVID DILLARD BASTEN / DAVID MASON BASTEN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.40%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
2.29 m 36.78 m 4.73
1.24 m 26.50 m 3.41
1.50 m 15.35 m 1.97
15.08 k 14.96 m 1.93
13.00 k 13.88 m 1.79
1.00 m 11.90 m 1.53
1.05 m 10.66 m 1.37
10.00 k 10.64 m 1.37
625.00 k 10.30 m 1.33
10.28 k 10.09 m 1.30
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