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

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NAV / 1-Day Return 30.82 / +0.20 %
Total Assets 1.1 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2023
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

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