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Yorktown Multi-sector Bond Fund Class L: (MF: AFFIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$8.09 USD
-0.02 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.84 | 27 |
| 3 months | 3.59 | 61 |
| 6 months | 4.65 | 53 |
| 1 Year | 9.07 | 26 |
| 3 Year | -1.16 | 60 |
| 5 Year | 0.49 | 68 |
| 10 Year | 1.15 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.11 |
| Bull Market (2/09 - 3/21) | 133.65 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.90 |
| 5 Year | -0.12 |
| 10 Year | 0.84 |
| Since Inception | 3.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.37 | 0.52 | NA | NA |
| 2023 | 0.97 | 0.75 | -0.55 | 5.49 |
| 2022 | -5.57 | -7.37 | -2.62 | 1.89 |
| 2021 | 0.47 | 2.47 | 0.51 | -0.24 |
| 2020 | -17.60 | 8.19 | 4.65 | 4.54 |
| 2019 | 8.61 | 1.07 | 1.19 | 3.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.84 | 6.73 | -13.22 | 3.22 | -2.46 | 14.83 | -7.17 | 9.45 | 15.32 | -7.26 | -2.82 |
| % Total Return Rel to Index | 1.75 | 1.20 | -0.20 | 4.77 | -9.96 | 6.10 | -7.19 | 5.90 | 12.66 | -7.83 | -8.76 |
| % Total Return Rel to Peer | 0.68 | 0.34 | -3.70 | 2.55 | -8.39 | 6.85 | -6.03 | 5.44 | 10.18 | -5.27 | -5.43 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.21 | 0.30 | 0.31 | 0.29 | 0.34 | 0.41 | 0.38 | 0.57 | 0.66 | 0.69 | 0.76 |
| % Yield | 2.52 | 3.86 | 3.97 | 3.03 | 3.63 | 4.07 | 4.14 | 5.47 | 6.51 | 7.36 | 6.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.70 | 1.67 | 1.61 | 1.62 | 1.59 | 1.59 | 1.61 | 1.63 | 1.62 | 1.61 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%