See what your fund actually adds
Yorktown Bond Fund Class A APIUX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | APIUX | Replication |
|---|---|---|
| Annualized growth | 0.6% | 3.3% |
| Annualized volatility | 4.3% | 3.1% |
| Sharpe ratio | 0.17 | 1.06 |
| Maximum drawdown | 16.2% | 9.6% |
| Replication fit (R²) | 0.81 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model APIUX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 32.7% |
| BKLN | FI · Senior Bank Loans | 25.3% |
| SPHY | FI · High Yield | 18.4% |
| VGSH | FI · Short Gov | 13.7% |
| VWOB | FI · EM Bonds USD | 9.9% |