fundvisualizer.com

Yorktown Multi-Sector Bond LAFFIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
79.59%
Non-U.S. Bond
11.86%
Preferred
8.41%
Convertible
0.00%
Cash
0.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

United States Treasury Notes 1.125%
1.54%
BNP Paribas SA 6.625%
1.36%
UNITED AUTO CREDIT SECURITIZATION TRUST 2021-1 2.58%
1.09%
Goldman Sachs Group, Inc. 8.21086%
1.03%
GLS AUTO RECEIVABLES ISSUER TRUST 3.84%
1.02%
CONTINENTAL CREDIT CARD ABS LLC 6.16%
0.99%
HILDENE TRUPS SECURITIZATION 2019-2 8.09478%
0.98%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.56%
0.96%
GLS AUTO RECEIVABLES ISSUER TRUST 3.14%
0.89%
United States Cellular Corporation 6.7%
0.85%
Fund assets

$293.24 Million

Share class

Other

Morningstar category

Multisector Bond

Expense ratio

1.67%

Investment objective

Income

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