Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000764859 | |||
| Series S000008428 | Yorktown Bond Fund | ||
| Class/Contract C000023135 | Class L Shares | AFFIX | |
| Class/Contract C000023136 | Class A Shares | APIUX | |
| Class/Contract C000085545 | Institutional Class Shares | APIIX | |
| Class/Contract C000169022 | Class C | AFFCX | |
EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0131
Type: NPORT-P | Act: 40 | File No.: 811-04262 | Film No.: 261133958