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Access Flex Bear High Yield ProFund Inv AFBIX

  • NAV / 1-Day Return 30.23  /  −0.40 %
  • Total Assets 2.1 Mil
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:15 AM GMT+0

Morningstar’s Analysis AFBIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −72.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Total Cash Offset

109.21 2.6 Mil
Cash and Equivalents

Soc 5.18% , 8/1/2023

24.60 582,000
Cash and Equivalents

Cra 5.18% , 8/1/2023

17.20 407,000
Cash and Equivalents

Royal Bank of Canada 5.16%

16.40 388,000
Corporate

Hsb 5.12% , 8/1/2023

15.13 358,000
Cash and Equivalents

Umb 5.07% , 8/1/2023

6.72 159,000
Cash and Equivalents

Cdx Na Hy 6/20/2028

−3.42 −80,975
Derivative

Us 5yr Note Fut Sep23

−85.83 −2.0 Mil
Government