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Yorktown Multi-Sector Bond LAFFIX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
75.64%
Non-U.S. Bond
15.49%
Preferred
8.48%
Convertible
0.00%
Cash
0.39%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

United States Treasury Notes 0.75%
1.49%
Fifth Third Bancorp 7.88286%
1.33%
Goldman Sachs Group, Inc. 7.73329%
1.33%
BNP Paribas SA 6.625%
1.32%
UNITED AUTO CREDIT SECURITIZATION TRUST 2021-1 2.58%
1.05%
The ADT Corporation 4.875%
1.00%
HILDENE TRUPS SECURITIZATION 2019-2 7.35943%
1.00%
Lloyds Banking Group PLC 7.5%
0.99%
GLS AUTO RECEIVABLES ISSUER TRUST 3.84%
0.98%
CONTINENTAL CREDIT CARD ABS LLC 6.16%
0.97%
Fund assets

$302.59 Million

Share class

Other

Morningstar category

Multisector Bond

Expense ratio

1.61%

Investment objective

Income

Documents