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Yorktown Multi-Sector Bond Fund Class L

Yorktown Multi-Sector Bond Fund Class L

AFFIX · NMFQS
AFFIX · NMFQS
7.89
USD0.010.13%
Yorktown Multi-Sector Bond Fund Class L
AFFIX
7.89
USD0.010.13%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
33.25%
Municipal
0.00%
0.25%
Corporate
0.00%
32.23%
Securitized
0.00%
28.79%
Cash and Equivalents
0.00%
2.26%
Derivative
0.00%
3.22%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.17%
North America
0.00%
89.45%
Latin America
0.00%
0.01%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Asia Emerging
0.00%
0.24%
Europe Developed
0.00%
10.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.01%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
30.07K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
AFFIX.US
Category Average
Price/Prospective Earnings
-
13.43%
Price/Book
-
1.75%
Price/Sales
-
1.19%
Price/Cash Flow
-
3.76%
Dividend Yield
-
2.90%
Valuation Rates
AFFIX.US
Category Average
Long-Term Earnings
-
8.15%
Historical Earnings
-
-9.88%
Book-Value Growth
-
-30.64%
Sales Growth
-
-33.49%
Cash-Flow Growth
-
-4.37%

FAQs

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