Abbey Capital Futures Strategy features a diligent team that deftly navigates the wide-ranging universe of trend followers to curate a diversified mix of best-in-class managers. In a competitive arena, this strategy stands out with its breadth and depth of infrastructure and personnel. Though expensive, the fund remains one of the better options for investors who seek to diversify their portfolio through managed futures.
Abbey Capital Futures Strategy Fund Class A ABYAX
- NAV / 1-Day Return 11.66 / 0.00
- Total Assets 2.5B
-
Adj. Expense Ratio
2.040%
- Expense Ratio 2.040%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Systematic Trend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.19%
- Turnover 0
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis ABYAX
Will ABYAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ABYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ABYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 73.85 | 2B | — |
3 Month Euribor Future Mar27 | 20.30 | 468M | Government |
10 Year Japanese Government Bond Future June 26 | 10.66 | 246M | Government |
United States Treasury Bills 0% | 9.25 | 213M | Government |
United States Treasury Bills 0% | 7.05 | 163M | Government |
United States Treasury Bills 0% | 6.09 | 141M | Government |
United States Treasury Bills 0% | 5.46 | 126M | Government |
United States Treasury Bills 0% | 4.06 | 94M | Government |
United States Treasury Bills 0% | 3.91 | 90M | Government |
Abbey Fut Strat Graham Onshore | 3.70 | 85M | — |
United States