Api Multi Asset Income Fund Quote
| APIIX Fund | USD 9.29 0.01 0.11% |
PerformanceMild
| Odds Of DistressLow
|
Api Multi-asset is trading at 9.29 as of the 25th of January 2026; that is 0.11 percent up since the beginning of the trading day. The fund's open price was 9.28. Api Multi-asset has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of October 2025 and ending today, the 25th of January 2026. Click here to learn more.
The fund invests in securities that, in the advisers opinion, offer the opportunity for current income with limited credit risk. The adviser invests directly in equity or debt securities when the adviser believes attractive investment opportunities exist. More on Api Multi Asset Income
Moving together with Api Mutual Fund
Api Mutual Fund Highlights
| Fund Concentration | Yorktown Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Yorktown Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of July 2025 |
| Fiscal Year End | January |
Api Multi Asset Income [APIIX] is traded in USA and was established 25th of January 2026. 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 351.65 M in assets under management (AUM) with minimum initial investment of 1000 K. Api Multi Asset is currently producing year-to-date (YTD) return of 0.43% with the current yeild of 0.04%, while the total return for the last 3 years was 5.93%.
Check Api Multi-asset Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Api Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Api Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Api Multi Asset Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Api Multi Asset Income Mutual Fund Constituents
| ARI | Apollo Commercial Real | Stock | Financials | |
| MBB | iShares MBS ETF | Etf | Government Mortgage-Backed Bond | |
| YOVIX | Yorktown Small Cap Fund | Mutual Fund | Small Growth | |
| ARCC | Ares Capital | Stock | Financials | |
| TWO | Two Harbors Investments | Stock | Financials | |
| SLRC | SLR Investment Corp | Stock | Financials |
Api Multi Asset Risk Profiles
| Mean Deviation | 0.0909 | |||
| Standard Deviation | 0.1218 | |||
| Variance | 0.0148 | |||
| Downside Variance | 0.0271 |
Api Multi-asset Against Markets
Api Mutual Fund Analysis Notes
The fund holds about 92.13% of assets under management (AUM) in fixed income securities. Api Multi Asset last dividend was 0.03 per share. Large For more info on Api Multi Asset Income please contact the company at 800-544-6060.Api Multi Asset Investment Alerts
| The fund holds about 92.13% of its assets under management (AUM) in fixed income securities |
Top Api Multi Asset Income Mutual Fund Constituents
| ARI | Apollo Commercial Real | Stock | |
| MBB | iShares MBS ETF | Etf | |
| YOVIX | Yorktown Small Cap Fund | Mutual Fund | |
| ARCC | Ares Capital | Stock | |
| TWO | Two Harbors Investments | Stock | |
| SLRC | SLR Investment Corp | Stock |
Api Multi-asset Outstanding Bonds
Api Multi-asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Api Multi Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Api bonds can be classified according to their maturity, which is the date when Api Multi Asset Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Api Multi-asset Predictive Daily Indicators
Api Multi-asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Api Multi-asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.29 | |||
| Day Typical Price | 9.29 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Api Multi-asset Forecast Models
Api Multi-asset's time-series forecasting models are one of many Api Multi-asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Api Multi-asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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