AFBSX – Access Flex Bear High Yield ProFund Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 25.90 / 0.31 %
Total Assets 4.2 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 650%

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFBSX

More AFBSX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 2
Other Holdings 6
% Assets in Top 10 Holdings −72.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Total Cash Offset

109.21

2,584,063

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

−2,030,922

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