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Summary
Yorktown Short Term Bond Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 3.60%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -1.9%
- This year
- -2.8%
- 1 year
- -3.3%
- 3 years
- +3.8%
- 5 years
- -3.1%
- 10 years
- -1.2%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -0.1%
- Deepest drop
- -9.1%
- Yearly volatility
- 2.9%
Average yearly decline over the last ten years: 0.1%. Deepest drop in these years: 9.1% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 3.60%
- Payments a year
- 11
- Last payment
- $0.01
Over the last 12 months it paid $0.15 per share, which is 3.60% of today's price. The last payment was $0.01 on Sep 29, 2026.