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Yorktown Multi-Sector Bond Fund Class L

Yorktown Multi-Sector Bond Fund Class L

AFFIX · NMFQS
AFFIX · NMFQS
7.92
USD00.00%
Yorktown Multi-Sector Bond Fund Class L
AFFIX
7.92
USD00.00%

Sector weight

Sector
Equity %
Category Average
Utilities
71.31%
0.00%
Government
71.31%
22.63%
Municipal
71.31%
0.24%
Corporate
71.31%
33.62%
Securitized
71.31%
24.27%
Cash and Equivalents
71.31%
11.74%
Derivative
71.31%
7.51%
Healthcare
16.78%
0.00%
Technology
8.48%
0.00%
Industrials
3.39%
0.00%
Communication Services
0.04%
0.00%
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%
Energy
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
0.00%
86.66%
Latin America
0.00%
0.04%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.03%
United Kingdom
0.00%
0.04%
Europe Developed
0.00%
13.19%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
- 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
51.00%
6.70%
Price/Cash Flow
17.23%
9.18%
Price/Book
4.36%
2.05%
Price/Sales
1.65%
2.40%
Dividend Yield
0.09%
11.08%
Valuation Rates
AFFIX.US
Category Average
Cash-Flow Growth
53.52%
9.87%
Long-Term Earnings
23.83%
3.83%
Sales Growth
-0.46%
-29.84%
Historical Earnings
-1.30%
0.42%
Book-Value Growth
-31.09%
-41.08%

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