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 I ABYIX
- NAV / 1-Day Return 11.91 / +0.08 %
- Total Assets 2.7B
-
Adj. Expense Ratio
1.790%
- Expense Ratio 1.790%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Systematic Trend
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.23%
- Turnover 0
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ABYIX
Will ABYIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 100.81 | 2B | — |
10 Year Japanese Government Bond Future Sept 26 | 10.23 | 249M | Government |
United States Treasury Bills 0% | 9.00 | 219M | Government |
3 Month Euribor Future June27 | 7.24 | 176M | Government |
United States Treasury Bills 0% | 6.74 | 164M | Government |
United States Treasury Bills 0% | 5.83 | 142M | Government |
United States Treasury Bills 0% | 5.41 | 132M | Government |
Abbey Fut Strat Graham Onshore | 4.48 | 109M | — |
United States Treasury Bills 0% | 4.07 | 99M | Government |
United States Treasury Bills 0% | 3.74 | 91M | Government |
United States