AFBIX – Access Flex Bear High Yield ProFund Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 29.42 / −0.37 %
Total Assets 756,976.0
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 650%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −45.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Total Cash Offset	107.43	3.8 Mil	Cash and Equivalents
Soc 5.18% , 2/1/2024	11.76	415,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	7.06	249,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	5.87	207,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	4.90	173,000	Cash and Equivalents
Royal Bank of Canada 5.17%	4.90	173,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	3.80	134,000	Cash and Equivalents
Cdx Na Hy 12/20/2028	−2.67	−94,171	Derivative
Us 5yr Note Fut Mar24	−43.05	−1.5 Mil	Government

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