Api Multi Asset Income Fund Quote

APIUX Fund  USD 8.57  0.01  0.12%   

Performance

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Odds Of Distress

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Low
Api Multi-asset is trading at 8.57 as of the 25th of July 2025; that is 0.12 percent down since the beginning of the trading day. The fund's open price was 8.58. Api Multi-asset has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
The investment seeks current income with limited credit risk. Yorktown Multi-Asset is traded on NASDAQ Exchange in the United States. More on Api Multi Asset Income

Moving together with Api Mutual Fund

  0.74APGRX Api Growth FundPairCorr
  0.88APIBX Api Short TermPairCorr
  0.75APITX Api Growth FundPairCorr
  0.97APIMX Api Short TermPairCorr
  1.0APIIX Api Multi AssetPairCorr

Api Mutual Fund Highlights

Fund ConcentrationYorktown Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Yorktown Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date31st of May 2023
Fiscal Year EndJanuary
Api Multi Asset Income [APIUX] is traded in USA and was established 25th of July 2025. Api Multi-asset is listed under Yorktown Funds category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of Yorktown Funds family. This fund presently has accumulated 297.18 M in assets under management (AUM) with no minimum investment requirementsApi Multi Asset is currently producing year-to-date (YTD) return of 2.62% with the current yeild of 0.01%, while the total return for the last 3 years was 4.65%.
Check Api Multi-asset Probability Of Bankruptcy

Instrument Allocation

Top Api Multi Asset Income Mutual Fund Constituents

MBBiShares MBS ETFEtfIntermediate Government
YOVIXYorktown Small Cap FundMutual FundSmall Blend
ARCCAres CapitalStockFinancials
ARIApollo Commercial RealStockFinancials
TWOTwo Harbors InvestmentsStockFinancials
SLRCSLR Investment CorpStockFinancials
TATT IncStockCommunication Services
More Details

Api Multi Asset Risk Profiles

Api Multi-asset Against Markets

Other Information on Investing in Api Mutual Fund

Api Multi-asset financial ratios help investors to determine whether Api Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Api with respect to the benefits of owning Api Multi-asset security.
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