Api Multi Asset Income Fund Quote

APIIX Fund  USD 9.25  0.01  0.11%   

Performance

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Odds Of Distress

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Api Multi is trading at 9.25 as of the 1st of January 2026; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 9.26. Api Multi has about a 21 % 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 5th of July 2025 and ending today, the 1st of January 2026. 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

  0.77APIBX Api Short TermPairCorr
  0.75APIUX Api Multi AssetPairCorr
  0.87APIMX Api Short TermPairCorr

Api Mutual Fund Highlights

Fund ConcentrationYorktown Funds, Large Funds, Multisector Bond Funds, Multisector Bond, Yorktown Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date31st of July 2025
Fiscal Year EndJanuary
Api Multi Asset Income [APIIX] is traded in USA and was established 1st of January 2026. Api Multi 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 357.43 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 3.49% with the current yeild of 0.04%, while the total return for the last 3 years was 4.92%.
Check Api Multi Probability Of Bankruptcy

Instrument Allocation

Top Api Multi Asset Income Mutual Fund Constituents

ARIApollo Commercial RealStockFinancials
MBBiShares MBS ETFEtfGovernment Mortgage-Backed Bond
YOVIXYorktown Small Cap FundMutual FundSmall Growth
ARCCAres CapitalStockFinancials
TWOTwo Harbors InvestmentsStockFinancials
SLRCSLR Investment CorpStockFinancials
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Api Multi Asset Risk Profiles

Api Multi Against Markets

Other Information on Investing in Api Mutual Fund

Api Multi 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 security.
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